Kotak Quant Fund Regular - IDCW Reinvestment
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 3.72% at 23 Dec 2025 09:48 AM
Fund Details
NAV 15.102
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.39
Fund Size(in Crores) 579.53
Fund Performance
1 Month -0.2%
3 Month 1.12%
6 Month 5.4%
1 Year 3.72%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.64%) Market Cap Small Cap 0.75 Large Cap 94.89 Top Sectors Financial 24.68 Technology 14.71 Automobile 9.72 Energy 8.7 Consumer Staples 8.36 Insurance 8.09 Healthcare 7.3 Materials 5.22 Communication 4.88 Construction 2.09 Services 1.26 Consumer Discretionary 0.63 Top Holding Maruti Suzuki India 4.57 Asian Paints 1.74 Life Insurance 1.62 Cipla 2.03 SBI Life Insurance Company 2.25 Bajaj Finserv 2.47 Trent 1.26 Bharti Airtel 4.88 Hindustan Unilever 2.9 Axis Bank 3.09 NTPC 2.79 Kotak Mahindra Bank 2.78 Hero Motocorp 1.75 Tech Mahindra 1.24 Wipro 1.94 Dr. Reddy's Laboratories 2.19 Larsen & Toubro 2.09 State Bank of India 3.44 ONGC 0.31 Titan Company 0.63 Nestle India 0.67 HCL Technologies 1.27 Sun Pharmaceutical Industries 3.09 Infosys 6.24 Bajaj Auto 3.39 Ultratech Cement 3.48 Reliance Industries 5.09 Tata Consultancy 4.01 Power Grid Corporation Of India 0.51 HDFC Bank 4.29 Britannia Industries 1.66 ICICI Bank 8.62 ITC 3.13 HDFC Life Insurance 4.21
Debt & Others (4.3500000000000005%) Sector Allocation Repo 4.14 Real Estate Investment Trusts 1 Net Payables -1.46 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.0 Reserve Bank of India 0.46 Others 2.89
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.81%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience 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.
Rohit Tandon
Education Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Harsha Upadhyaya
Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2023-08-02
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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