Kotak Quant Fund
QuantVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹14.47+1.27%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹13.34 — ₹15.76
- AUM
- ₹451 Cr
Kotak Quant Fund is a Quant equity fund from Kotak Mahindra Mutual Fund with ₹451 Cr under management, launched in 2023. Over three years it has returned 0.3% a year, against 10.8% for its category. The expense ratio is 2.46% and the SEBI riskometer reading is Very High.
Performance
Kotak Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.8% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.4% | −8.2 pts | 1.8% | 2.0% |
| 2Y | -1.5% | −5.3 pts | 3.7% | 2.0% |
| 3Y | 0.3% | −10.5 pts | 10.8% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.0% | −4.5 pts | 4.5% | 5.4% |
| 3M | -6.8% | −4.2 pts | -2.6% | -2.5% |
| 6M | -3.2% | −5.7 pts | 2.5% | 1.6% |
| 1Y | -4.8% | −6.6 pts | 1.8% | -0.1% |
| 2Y | -1.8% | −2.8 pts | 1.0% | -0.5% |
| 3Y | 10.7% | −0.1 pts | 10.8% | 8.6% |
Since launch (12 Jul 2023): 11.5%
Calendar-year returns
Category average18.5%
3.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.9% | +1.3 pts | 2.7% |
| 2024 | 18.5% | 0.0 pts | 18.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.50%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.08%
- Transaction charges
- 0.02%
- Statutory levies
- 0.80%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.31 | 2.27 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.52 | 0.67 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.90 | 16.75 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Kotak Quant Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.5%
- Debt0.2%
- Other1.4%
Market cap split
- Large34.7%
- Mid33.1%
- Small32.1%
- P/E
- 29.99
- P/B
- 5.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 3.46% | ₹15.60 Cr | +2.34% | — | — |
| Bajaj Auto Ltd. | Automobile | 3.01% | ₹13.57 Cr | +1.14% | — | — |
| Laurus Labs Ltd. | Healthcare | 2.91% | ₹13.11 Cr | +2.32% | +1.81% | +2.04% |
| Radico Khaitan Ltd. | Consumer Staples | 2.84% | ₹12.81 Cr | +2.05% | +1.83% | +0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.79% | ₹12.59 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 2.28% | ₹10.28 Cr | +2.07% | +2.29% | — |
| TVS Motor Company Ltd. | Automobile | 2.26% | ₹10.21 Cr | +0.29% | +2.25% | +2.97% |
| PNB Housing Finance Ltd. | Financial | 1.99% | ₹8.98 Cr | — | — | — |
| Bosch Ltd. | Automobile | 1.98% | ₹8.93 Cr | — | +0.50% | +0.90% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.97% | ₹8.87 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.91% | ₹8.61 Cr | — | — | +1.56% |
| Oracle Financial Services Software Ltd. | Technology | 1.83% | ₹8.24 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.81% | ₹8.16 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.77% | ₹7.99 Cr | +0.74% | — | — |
| Piramal Finance Ltd. | Financial | 1.75% | ₹7.91 Cr | +1.75% | +1.47% | +0.95% |
| Thermax Ltd. | Capital Goods | 1.73% | ₹7.79 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 1.66% | ₹7.47 Cr | — | — | +0.34% |
| Sundram Fasteners Ltd. | Capital Goods | 1.63% | ₹7.34 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 1.60% | ₹7.20 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 1.56% | ₹7.04 Cr | +0.69% | — | — |
| Adani Power Ltd. | Energy | 1.55% | ₹7.00 Cr | — | — | — |
| Tata Technologies Ltd | Services | 1.54% | ₹6.93 Cr | — | — | — |
| BSE Ltd. | Services | 1.46% | ₹6.59 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.45% | ₹6.54 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.45% | ₹6.52 Cr | +0.80% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.43% | ₹6.44 Cr | +0.64% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.43% | ₹6.44 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 1.42% | ₹6.40 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 1.40% | ₹6.32 Cr | +0.28% | — | — |
| Others | Others | 1.38% | ₹6.43 Cr | -0.48% | +10.88% | -0.98% |
| Adani Enterprises Ltd. | Services | 1.37% | ₹6.17 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.35% | ₹6.08 Cr | — | — | — |
| Aegis Vopak Terminals Ltd. | Energy | 1.34% | ₹6.04 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.30% | ₹5.87 Cr | +0.51% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.23% | ₹5.53 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.19% | ₹5.37 Cr | +3.42% | +1.29% | — |
| Marico Ltd. | Consumer Staples | 1.14% | ₹5.13 Cr | +3.50% | +3.66% | +3.10% |
| Redington Ltd. | Services | 1.14% | ₹5.15 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.14% | ₹5.16 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.12% | ₹5.07 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 1.08% | ₹4.89 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 1.07% | ₹4.82 Cr | +2.22% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.05% | ₹4.75 Cr | +2.91% | +3.46% | +2.68% |
| Coal India Ltd. | Materials | 1.04% | ₹4.70 Cr | +2.15% | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.04% | ₹4.71 Cr | +2.70% | +1.75% | +3.13% |
| Lupin Ltd. | Healthcare | 1.01% | ₹4.54 Cr | +3.22% | +1.84% | — |
| Welspun Corp Ltd. | Metals & Mining | 0.99% | ₹4.46 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.98% | ₹4.41 Cr | +3.04% | +3.59% | +0.98% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.97% | ₹4.36 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.92% | ₹4.17 Cr | +2.00% | — | +1.83% |
| Eicher Motors Ltd. | Automobile | 0.90% | ₹4.06 Cr | +2.28% | +2.48% | +0.86% |
| Siemens Ltd. | Capital Goods | 0.85% | ₹3.82 Cr | +1.98% | +1.07% | +0.27% |
| Tata Steel Ltd. | Metals & Mining | 0.85% | ₹3.85 Cr | +1.73% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.78% | ₹3.51 Cr | +2.11% | +1.83% | +1.61% |
| Neuland Laboratories Ltd. | Healthcare | 0.76% | ₹3.42 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.75% | ₹3.37 Cr | +2.30% | +0.79% | — |
| NMDC Ltd. | Metals & Mining | 0.75% | ₹3.40 Cr | +1.70% | — | +0.50% |
| Cummins India Ltd. | Capital Goods | 0.74% | ₹3.35 Cr | +1.76% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.72% | ₹3.24 Cr | +2.25% | +1.55% | +2.41% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.72% | ₹3.25 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.71% | ₹3.21 Cr | +2.28% | +1.85% | +0.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.70% | ₹3.18 Cr | +1.38% | — | — |
| Kei Industries Ltd. | Capital Goods | 0.67% | ₹3.02 Cr | +2.03% | +1.00% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.66% | ₹2.98 Cr | +1.76% | — | — |
| Shriram Finance Ltd | Financial | 0.63% | ₹2.84 Cr | +1.92% | +1.99% | +1.34% |
| Bank of Maharashtra | Financial | 0.62% | ₹2.79 Cr | +1.46% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.61% | ₹2.75 Cr | +1.20% | 0.00% | +0.43% |
| L&T Finance Ltd. | Financial | 0.60% | ₹2.70 Cr | +1.95% | +1.71% | +2.58% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.59% | ₹2.64 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.59% | ₹2.65 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.58% | ₹2.61 Cr | +1.28% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.57% | ₹2.59 Cr | +1.34% | +2.41% | +2.17% |
| State Bank of India | Financial | 0.52% | ₹2.34 Cr | +1.64% | +3.00% | +1.91% |
| Jindal Steel Ltd. | Metals & Mining | 0.50% | ₹2.26 Cr | +1.32% | +0.82% | — |
| TD Power Systems Ltd. | Capital Goods | 0.48% | ₹2.18 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.46% | ₹2.06 Cr | +1.40% | +2.66% | +2.68% |
| Biocon Ltd. | Healthcare | 0.44% | ₹1.98 Cr | +1.45% | +0.61% | — |
| ABB India Ltd. | Capital Goods | 0.43% | ₹1.94 Cr | +0.87% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.40% | ₹1.81 Cr | +1.25% | +1.23% | +0.36% |
| Timken India Ltd. | Capital Goods | 0.40% | ₹1.80 Cr | +1.22% | +0.55% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.33% | ₹1.48 Cr | +0.94% | +0.67% | — |
| Kotak Liquid - Plan A - Direct Plan-Growth | Unclassified | 0.14% | ₹0.61 Cr | +0.12% | +0.12% | +0.10% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.12% | ₹0.54 Cr | +0.71% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.11% | ₹0.48 Cr | +0.58% | — | — |
| Tata Motors Ltd. | Automobile | 0.11% | ₹0.51 Cr | +0.60% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.10% | ₹0.47 Cr | +0.77% | +2.34% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.09% | ₹0.39 Cr | +0.65% | +0.67% | — |
| Netweb Technologies India Ltd. | Technology | 0.08% | ₹0.38 Cr | +0.40% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.08% | ₹0.35 Cr | +1.05% | +0.53% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.07% | ₹0.33 Cr | +0.44% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.07% | ₹0.33 Cr | +0.96% | +0.90% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | 0.00% | 2.79% | +2.79% |
| TVS Motor Company Ltd. | 0.00% | 2.26% | +2.26% |
| Sun Pharmaceutical Industries Ltd. | 3.44% | 1.19% | -2.25% |
| Grasim Industries Ltd. | 3.12% | 1.07% | -2.05% |
| Titan Company Ltd. | 3.10% | 1.05% | -2.05% |
| Marico Ltd. | 3.14% | 1.14% | -2.00% |
| PNB Housing Finance Ltd. | 0.00% | 1.99% | +1.99% |
| Bosch Ltd. | 0.00% | 1.98% | +1.98% |
| Sona BLW Precision Forgings Ltd. | 0.00% | 1.97% | +1.97% |
| Divi's Laboratories Ltd. | 0.00% | 1.91% | +1.91% |
| Lupin Ltd. | 2.87% | 1.01% | -1.86% |
| JSW Steel Ltd. | 2.89% | 1.04% | -1.85% |
| Oracle Financial Services Software Ltd. | 0.00% | 1.83% | +1.83% |
| The Federal Bank Ltd. | 2.75% | 0.92% | -1.83% |
| Gujarat Fluorochemicals Ltd. | 0.00% | 1.81% | +1.81% |
| Eicher Motors Ltd. | 2.65% | 0.90% | -1.75% |
| Thermax Ltd. | 0.00% | 1.73% | +1.73% |
| Gland Pharma Ltd. | 0.00% | 1.66% | +1.66% |
| Sundram Fasteners Ltd. | 0.00% | 1.63% | +1.63% |
| Kei Industries Ltd. | 2.29% | 0.67% | -1.62% |
| ACME Solar Holdings Ltd. | 0.00% | 1.60% | +1.60% |
| Coal India Ltd. | 2.61% | 1.04% | -1.57% |
| Siemens Ltd. | 2.42% | 0.85% | -1.57% |
| Adani Power Ltd. | 0.00% | 1.55% | +1.55% |
| NMDC Ltd. | 2.30% | 0.75% | -1.55% |
| Tata Technologies Ltd | 0.00% | 1.54% | +1.54% |
| Polycab India Ltd. | 2.22% | 0.71% | -1.51% |
| BSE Ltd. | 0.00% | 1.46% | +1.46% |
| Dr. Reddy's Laboratories Ltd. | 2.43% | 0.98% | -1.45% |
| Himadri Speciality Chemical Ltd. | 0.00% | 1.45% | +1.45% |
| AU Small Finance Bank Ltd. | 2.22% | 0.78% | -1.44% |
| Adani Green Energy Ltd. | 0.00% | 1.43% | +1.43% |
| Aditya Infotech Ltd. | 0.00% | 1.42% | +1.42% |
| Bharat Forge Ltd. | 2.16% | 0.75% | -1.41% |
| Tata Steel Ltd. | 2.26% | 0.85% | -1.41% |
| Adani Enterprises Ltd. | 0.00% | 1.37% | +1.37% |
| Cummins India Ltd. | 2.11% | 0.74% | -1.37% |
| Coforge Ltd. | 0.00% | 1.35% | +1.35% |
| Aegis Vopak Terminals Ltd. | 0.00% | 1.34% | +1.34% |
| Aster DM Quality Care Ltd. | 2.06% | 0.72% | -1.34% |
| L&T Finance Ltd. | 1.92% | 0.60% | -1.32% |
| Bharat Heavy Electricals Ltd. | 1.99% | 0.70% | -1.29% |
| AIA Engineering Ltd. | 1.92% | 0.66% | -1.26% |
| Shriram Finance Ltd | 1.88% | 0.63% | -1.25% |
| Apar Industries Ltd. | 0.00% | 1.23% | +1.23% |
| Bajaj Auto Ltd. | 1.85% | 3.01% | +1.16% |
| Redington Ltd. | 0.00% | 1.14% | +1.14% |
| Syrma SGS Technology Ltd. | 0.00% | 1.14% | +1.14% |
| GE Vernova T&D India Ltd | 0.00% | 1.12% | +1.12% |
| Granules India Ltd. | 0.00% | 1.08% | +1.08% |
| Bank of Maharashtra | 1.69% | 0.62% | -1.07% |
| Steel Authority Of India Ltd. | 1.10% | 0.08% | -1.02% |
| State Bank of India | 1.52% | 0.52% | -1.00% |
| Zydus Lifesciences Ltd. | 1.61% | 0.61% | -1.00% |
| Welspun Corp Ltd. | 0.00% | 0.99% | +0.99% |
| APL Apollo Tubes Ltd. | 1.54% | 0.57% | -0.97% |
| Power Grid Corporation Of India Ltd. | 1.55% | 0.58% | -0.97% |
| Chennai Petroleum Corporation Ltd. | 0.00% | 0.97% | +0.97% |
| Hindustan Zinc Ltd. | 1.03% | 0.07% | -0.96% |
| Jindal Steel Ltd. | 1.39% | 0.50% | -0.89% |
| ABB India Ltd. | 1.29% | 0.43% | -0.86% |
| Biocon Ltd. | 1.29% | 0.44% | -0.85% |
| Hindalco Industries Ltd. | 1.30% | 0.46% | -0.84% |
| Vodafone Idea Ltd. | 0.63% | 1.40% | +0.77% |
| Neuland Laboratories Ltd. | 0.00% | 0.76% | +0.76% |
| Acutaas Chemicals Ltd. | 0.67% | 1.43% | +0.76% |
| Tata Motors Ltd. | 0.84% | 0.11% | -0.73% |
| Aditya Birla Sun Life AMC Ltd. | 0.84% | 0.12% | -0.72% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.72% | +0.72% |
| Schaeffler India Ltd. | 1.10% | 0.40% | -0.70% |
| Amber Enterprises India Ltd. | 0.80% | 0.11% | -0.69% |
| Timken India Ltd. | 1.06% | 0.40% | -0.66% |
| Sai Life Sciences Ltd. | 1.12% | 1.77% | +0.65% |
| Vedanta Ltd. | 0.74% | 0.10% | -0.64% |
| National Aluminium Company Ltd. | 0.97% | 0.33% | -0.64% |
| Data Patterns (India) Ltd. | 0.67% | 1.30% | +0.63% |
| Radico Khaitan Ltd. | 2.23% | 2.84% | +0.61% |
| Schneider Electric Infrastructure Ltd. | 0.00% | 0.59% | +0.59% |
| Sterlite Technologies Ltd. | 0.00% | 0.59% | +0.59% |
| Netweb Technologies India Ltd. | 0.64% | 0.08% | -0.56% |
| Hindustan Copper Ltd. | 0.64% | 0.09% | -0.55% |
| TD Power Systems Ltd. | 0.00% | 0.48% | +0.48% |
| R R Kabel Ltd. | 1.10% | 1.56% | +0.46% |
| Emmvee Photovoltaic Power Ltd. | 0.49% | 0.07% | -0.42% |
| MTAR Technologies Ltd. | 1.05% | 1.45% | +0.40% |
| Nestle India Ltd. | 3.16% | 3.46% | +0.30% |
| Navin Fluorine International Ltd. | 2.17% | 2.28% | +0.11% |
| Laurus Labs Ltd. | 2.83% | 2.91% | +0.08% |
| Others | -0.06% | 0.01% | +0.07% |
| Piramal Finance Ltd. | 1.80% | 1.75% | -0.05% |
| Kotak Liquid - Plan A - Direct Plan-Growth | 0.12% | 0.14% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹673 Cr | 2.54% | 7.8% | 5.6% | 12.3% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 8.6% | 6.5% | 14.1% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 21.2% | 6.8% | — |
 360 ONE Quant Fund | ₹774 Cr | 2.45% | -1.8% | 2.6% | — |
 ICICI Prudential Quant Fund | ₹163 Cr | 2.83% | 6.3% | 5.9% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 4.8% | 6.1% | 12.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Abhishek BisenMr. 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 UpadhyayaMr. 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 TandonMr. Tandon has done B.E.(Mechanical) and PGDM from IIM-BPrior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−3.19% absolute | ₹60,000 | ₹58,086 | −3.19% | |
| 1 year−4.75% annualised | ₹1,20,000 | ₹1,16,957 | −2.54% | |
| 3 years10.69% annualised | ₹3,60,000 | ₹4,25,991 | 18.33% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Quant Fund?
The NAV of Kotak Quant Fund is ₹14.47 as on 9 Nov 2026.
What is the expense ratio of Kotak Quant Fund?
The expense ratio of Kotak Quant Fund is 2.46% per year.
What is the minimum SIP amount for Kotak Quant Fund?
You can start a SIP in Kotak Quant Fund with ₹3,000 a month.
Is there a lock-in or exit load on Kotak Quant Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 90 days.
How risky is Kotak Quant Fund?
Kotak Quant Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages Kotak Quant Fund?
Kotak Quant Fund is managed by Kotak Mahindra Mutual Fund, which runs 97 schemes with ₹6,34,000 Cr under management.