e.g. Tata motors, Reliance MF, 500570

Kotak Quant Fund - Growth

Equity Large Cap Very High

NAV on (11 May 2026 )

₹14.95

(-1.27%)

Fund Size

₹483.97 Crores

1Y Returns

6.41 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

July 12, 2023

Fund Manager

Mr. Harsha Upadhyaya

Initial Price

10

AUM Fund

483.97 Cr

Min investment

Rs 5000

Expense Ratio

1.81%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out within 90 days from the date of allotment:- 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

1 Month

+2.17%

6 Months

-1.54%

1 Year

+6.41%

2 Years (CAGR)

+4.01%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Net Current Assets/(Liabilities) 5.44%
MARICO LTD. 3.66%
VEDANTA LTD. 2.34%
CANARA BANK 1.88%
Lupin Ltd. 1.84%
Siemens Ltd. 1.07%
BIOCON LTD. 0.61%
INDIAN BANK 0.58%
Triparty Repo 0.19%
Kotak Liquid Direct Growth 0.12%

Sector Allocation

Personal Care 3.66%
Pharmaceuticals and health care 12.32%
Consumer Durables 3.46%
Telecommunications 3.46%
Food Processing 3.34%
Banks 9.88%
Metals - Non Ferrous 4.90%
Tea / Coffee 2.64%
Auto 9.94%
Miscellaneous 4.52%
Iron and Steel 6.01%
Mining 2.34%
Chemicals 2.29%
Petroleum 2.97%
Finance 11.88%
Cables 2.85%
Beverages - Alcoholic 1.83%
Engineering 3.64%
Fertilisers 0.98%
Auto Ancillaries 0.50%
Infrastructure 0.47%
Information Technology 0.37%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
July 12, 2023
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Quant Fund - Growth?

A: The latest NAV of Kotak Quant Fund - Growth is ₹ 14.95 as on 11 May 2026.

Q: What type of mutual fund is Kotak Quant Fund - Growth?

A: Kotak Quant Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Quant Fund - Growth?

A: The expense ratio of Kotak Quant Fund - Growth is 1.81%, which impacts overall returns.

Q: Who manages Kotak Quant Fund - Growth?

A: Kotak Quant Fund - Growth is managed by Mr. Harsha Upadhyaya, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Quant Fund - Growth a good investment?

A: Kotak Quant Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Quant Fund - Growth?

A: The exit load of Kotak Quant Fund - Growth is For redemption / switch out within 90 days from the date of allotment:- 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Kotak Quant Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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