Kotak Quant Fund Direct - IDCW Reinvestment
Kotak Quant Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Kotak Quant Fund Direct - IDCW Reinvestment is an Thematic-Quant mutual fund with over 2.61 years of performance history. The scheme manages an AUM of ₹545.95 Cr and has a NAV of ₹14.806. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.87%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 11.87% at 12 Mar 2026 08:10 PM
Fund Details
NAV 14.806
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.61
Fund Size(in Crores) 545.95
Fund Performance
1 Month -5.85%
3 Month -2.03%
6 Month -1.56%
1 Year 11.87%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Large Cap 76.19 Mid Cap 23.79 Small Cap 0.04 Top Sectors Financial 39.6 Automobile 21.26 Services 11.77 Metals & Mining 5.19 Communication 4.38 Materials 4.24 Insurance 3.78 Healthcare 3.5 Capital Goods 3.11 Construction 1.65 Chemicals 1.54 Top Holding Interglobe Aviation 3.86 Asian Paints 4.24 TVS Motor Company - Pref. Shares 0.04 UPL 1.54 Aditya Birla Capital 2 Max Financial Services 2.25 Indian Bank 2.04 Shriram Finance 5.51 GMR Airports 1.65 Eicher Motors 5.36 The Federal Bank 3.27 One97 Communications 2.12 State Bank of India 6.1 SBI Life Insurance Company 3.78 Cholamandalam Investment and Finance Company 2.31 Glenmark Pharmaceuticals 1.34 Hindalco Industries 5.19 L&T Fin 2.38 Cummins India 3.11 Fortis Healthcare 2.16 Bajaj Finance 4.88 FSN E-Commerce Ventures 1.98 Maruti Suzuki India 4.39 Muthoot Finance 3.05 AU Small Finance Bank 3.1 BSE 3.81 Ashok Leyland 2.77 Bharti Airtel 4.38 Hero Motocorp 4.13 Canara Bank 2.71 TVS Motor Company 4.57
Debt & Others (-0.02%) Sector Allocation Repo 0.1 Net Payables -0.12 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.16%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 1
Date of Incorporation 2023-08-02
Total AUM 595413.8
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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