Kotak Quant Fund - Regular Plan - IDCW Payout

Equity: Thematic-Quantitative Open Ended Scheme
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NAV
₹ 14.656 ₹ 0.31 (2.14 %)
as on 12-06-2026
Asset Size (AUM)
494.79 Cr
Launch Date
Aug 02, 2023
Invest in this scheme
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 .
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 02, 2023
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14.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.8%
Volatility
N/A
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Harsha Upadhyaya, Mr. Rohit Tandon & Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Entry Load - Nil 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. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Kotak Quant Fund - Regular Plan - IDCW Payout
Performance

Scheme Performance (%)

Data as on - 12-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 1.43 -1.55 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings