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Kotak Quant Fund Regular - Growth
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 16.02%
Fund Details
NAV 15.529
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.55
Fund Size 538.65
Fund Performance
1 Month 2.05%
3 Month 0.86%
6 Month 7.14%
1 Year 16.02%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 1.97% Ret 1Y 21.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 1.97% Ret 1Y 21.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
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
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
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.
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.
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.
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) 3
Date of Incorporation 2023-08-02
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.74%) Market Cap Mid Cap 36.85 Small Cap 4.36 Large Cap 58.53 Top Sectors Financial 31.79 Automobile 12.94 Consumer Staples 12.15 Metals & Mining 11.25 Healthcare 8.63 Energy 5.04 Communication 4.32 Capital Goods 4.32 Consumer Discretionary 3.28 Chemicals 3.16 Technology 1.05 Construction 0.99 Services 0.82 Top Holding Canara Bank 2.39 Shriram Finance 2.2 Bosch 1.22 Hindustan Petroleum Corporation 2.17 L&T Fin 2.21 State Bank of India 3.89 Bharat Petroleum Corporation 2.87 LTIMindtree 1.05 Kei Industries 0.64 APL Apollo Tubes 2.85 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.14 Titan Company 3.28 Britannia Industries 3.34 JSW Steel 1.27 Aster DM Healthcare 0.85 Alkem Laboratories 1.29 Vishal Mega Mart 0.82 AU Small Finance Bank 2.27 Eicher Motors 2.94 Schaeffler India 0.93 Hindalco Industries 2.94 Tata Consumer Products 3.27 Zydus Lifesciences 0 Muthoot Finance 2.23 Piramal Finance 1.29 Marico 3.37 TVS Motor Company 2.68 HDFC Bank 3.65 Hero Motocorp 2.67 Vedanta 2.56 HDFC AMC 2.55 Radico Khaitan 2.17 Hindustan Zinc 0.82 Hyundai Motor 0.91 Dr. Reddy's Laboratories 3.59 Hindustan Copper 0.81 Navin Fluorine International 2.33 Polycab India 1.91 Bharti Airtel 3.18 Coromandel International 0.83 Siemens 0.84 Bajaj Finance 2.61 Bank of India 1.02 Max Financial Services 2.95 Lupin 1.06 Mahindra & Mahindra Financial Services 2.53 Laurus Labs 1.84 TVS Motor Company - Pref. Shares 0.04 Mahindra & Mahindra 2.48 GMR Airports 0.99
Debt & Others (0.26%) Sector Allocation Net Payables -0.2 Repo 0.35 Mutual Fund 0.11 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.11 Others 0.15
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