Kotak Quant Fund

Q: What are the returns of this mutual fund scheme?

The Kotak Quant Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 16.85% since inception. Kotak Quant Fund Returns 1-Year Since Inception 6.07% 16.85%

Q: How much does this mutual fund charge as expense ratio?

The Kotak Quant Fund has an expense ratio of 1.81% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.776-1.25% 1 day change	16.85% p.a.	App exclusive #NA View Ranked Funds	₹563 Cr

Historical NAV & returns

NAV: ₹14.776 as on Feb 02, 2026

This fund Category average

Kotak Quant Fund overview

AUM (Fund size)	₹563 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days!
Lock-in Period	Nil
Age	2 yrs 6 m since Jul 12, 2023
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.81% as on Feb 01, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.55%	-8.79%
3 Months	-2.93%	-8.32%
6 Months	1.3%	-5.01%
1 Year	6.07%	0.77%
2 Years	4.72%	3.92%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 63.71%

Mid Cap 31.75%

Small Cap 4.04%

Other Cap 0%

Top holdings

HDFC Bank Ltd.3.96%

State Bank of India3.91%

Bharti Airtel Ltd.3.65%

Marico Ltd.3.62%

Top sectors

Financial 24.69%

Healthcare 13.18%

Automobile 13.149999999999999%

Consumer Staples 10.690000000000001%

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 0.71%

Mutual Fund 0.1%

Other Holdings

Others 0.71%

Kotak Liquid - Plan A - Direct Plan-Growth 0.1%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Quant Fund	-4.55%	1.3%	6.07%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Quant Fund	N.A.	563 Cr	2 yrs 6 m	1.81%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy 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 is a Strategy mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 12/07/2023. Kotak Quant Fund has ₹563 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Quant Fund as of 02/02/2026 is ₹14.78. The fund has an expense ratio of 1.81%, which is higher than what most other Strategy funds charge.

Kotak Quant Fund returns of last 1-year are 6.63%. Since launch, it has delivered 16.85% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Consumer Staples, Metals & Mining sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., State Bank of India, Bharti Airtel Ltd., Marico Ltd., Dr. Reddy's Laboratories Ltd..

...

Fund AUM	563 Cr as on Dec 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	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 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	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	4.21%	22.47%
Kotak Midcap Fund	N.A.	60,637 Cr	8.35%	19.75%
Kotak US Specific Equity Passive FoF	N.A.	3,770 Cr	26.62%	18.64%
Kotak Contra Fund	N.A.	5,136 Cr	9.74%	17.26%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	11.95%	17.22%
Kotak Small Cap Fund	N.A.	17,258 Cr	-6.28%	17.1%

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 plan is approximately ₹14.776 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Kotak Quant Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 16.85% since inception.

Kotak Quant Fund Returns

1-Year	Since Inception
6.07%	16.85%

How much does this mutual fund charge as expense ratio?

The Kotak Quant Fund has an expense ratio of 1.81%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 563 Cr as on Dec 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
HDFC Bank Ltd.	3.96%
State Bank of India	3.91%
Bharti Airtel Ltd.	3.65%
Marico Ltd.	3.62%
Dr. Reddy's Laboratories Ltd.	3.61%
Britannia Industries Ltd.	3.47%
Eicher Motors Ltd.	3.17%
Hindalco Industries Ltd.	3.04%
TVS Motor Company Ltd.	2.78%
L&T Finance Ltd.	2.72%

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
Financial	24.69%
Healthcare	13.18%
Automobile	13.149999999999999%
Consumer Staples	10.690000000000001%
Metals & Mining	8.69%
Materials	6.52%
Capital Goods	5.42%
Communication	5.1%
Energy	2.93%
Consumer Discretionary	2.46%

What is risk level of Kotak Quant Fund?

This is a Strategy 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 can I redeem my investments in Kotak Quant Fund?

Redeeming your investments in the Kotak Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days