Kotak Quant Fund Direct - Growth

Q: What are the returns of Kotak Quant Fund?

The Kotak Quant Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 25.03% since inception. Kotak Quant Fund Returns 1-Year Since Inception 5.15% 25.03%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹14.692+0.69% 1 day change	25.03% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹14.692 as on Apr 23, 2025

This fund Category average

Kotak Quant Fund overview

VRO rating	N.A.
Expense ratio	1.16% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days!
AUM (Fund size)	₹672 Crs
Lock-in	No Lockin
Age	1 yrs 9 m since Jul 12, 2023
Benchmark	NIFTY 200 TRI
Min. investment	Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	4.08%	3.23%
3 months	5.83%	3.57%
6 months	-4.87%	-3.36%
1 year	5.15%	8.65%

Asset allocationas on Mar 31, 2025

Large Cap 51.745647%

Mid Cap 39.503457%

Small Cap 8.280896%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.3.73%

Bharti Airtel Ltd.3.16%

Apollo Hospitals Enterprise Ltd.3.12%

HCL Technologies Ltd.2.96%

Top sectors

Healthcare 21.25%

Financial 20.330000000000002%

Consumer Staples 6.63%

Technology 5.84%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.69891233%

Mutual Fund 0.08251544%

Other Holdings

Others 0.7%

Kotak Liquid - Plan A - Direct Plan-Growth 0.08%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Quant Fund	N.A.	₹672 Crs	1 yrs 9 m	1.16%
Nippon India Quant Fund	N.A.	₹92 Crs	12 yrs 3 m	0.42%
DSP Quant Fund	N.A.	₹976 Crs	5 yrs 11 m	0.56%
360 ONE Quant Fund	N.A.	₹632 Crs	3 yrs 5 m	0.69%
ICICI Prudential Quant Fund	N.A.	₹125 Crs	4 yrs 5 m	1.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Quant Fund	4.08%	-4.87%	5.15%	N.A.	N.A.	N.A.
Nippon India Quant Fund	2.81%	-0.98%	10.39%	21.5%	26.66%	13.89%
DSP Quant Fund	2.14%	-4.75%	7.64%	10.61%	19.1%	7.95%
360 ONE Quant Fund	4.84%	-0.46%	13.78%	25.37%	14.82%	7.15%
ICICI Prudential Quant Fund	2.47%	0.66%	14.88%	17.53%	17.9%	8.58%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Quant Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Quant Fund	14.95	0.98	0.81	1.53
DSP Quant Fund	14.49	0.92	0.19	0.35
360 ONE Quant Fund	18.65	1.21	0.83	1.4
ICICI Prudential Quant Fund	12.12	0.79	0.77	1.27

View all Quant funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Quant Fund in detail with

About this fund

About Kotak Quant Fund

Kotak Quant Fund Direct - Growth is a Quant mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 1 yrs 9 m, having been launched on 12/07/2023. Kotak Quant Fund Direct - Growth has ₹672 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Quant Fund Direct - Growth as of 23/04/2025 is ₹14.69. The fund has an expense ratio of 1.16%, which is higher than what most other Quant funds charge.

Kotak Quant Fund Direct - Growth returns of last 1-year are 5.75%. Since launch, it has delivered 24.97% average annual returns.
The fund has the majority of its money invested in Healthcare, Financial, Consumer Staples, Technology, Automobile sectors. It has taken less exposure in Healthcare, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Bharti Airtel Ltd., Apollo Hospitals Enterprise Ltd., HCL Technologies Ltd., Sun Pharmaceutical Industries Ltd..

...

Fund AUM	₹672 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Rohit Tandon

Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

Investment objective

The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.

Kotak Mahindra Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.46%	35.96%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	1.75%	34.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	15.01%	32.53%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.61%	30.02%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	9.9%	29.17%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	9.14%	27.45%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Quant Fund?

The current Net Asset Value (NAV) of the Kotak Quant Fund - Direct Growth plan is approximately ₹14.692 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Kotak Quant Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 25.03% since inception.

Kotak Quant Fund Returns

1-Year	Since Inception
5.15%	25.03%

How much does this mutual fund charge as expense ratio?

The Kotak Quant Fund - Direct Growth has an expense ratio of 1.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹672 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Kotak Quant Fund?

The Kotak Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	3.73%
Bharti Airtel Ltd.	3.16%
Apollo Hospitals Enterprise Ltd.	3.12%
HCL Technologies Ltd.	2.96%
Sun Pharmaceutical Industries Ltd.	2.88%
HDFC Bank Ltd.	2.81%
Divi's Laboratories Ltd.	2.74%
Coromandel International Ltd.	2.73%
Bajaj Finserv Ltd.	2.59%
Britannia Industries Ltd.	2.54%

What are the top sectors Kotak Quant Fund has invested in?

The Kotak Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	21.25%
Financial	20.330000000000002%
Consumer Staples	6.63%
Technology	5.84%
Automobile	5.66%
Communication	4.93%
Services	4.88%
Chemicals	4.45%
Consumer Discretionary	4.42%
Materials	4.17%

What is risk level of Kotak Quant Fund?

This is a Quant fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Quant Fund is complete.

How can I redeem my investments in Kotak Quant Fund?

Redeeming your investments in Kotak Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Quant Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Quant

#NA

Return Outperformance: This fund has generated highest return amongst Quant funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days