Kotak Quant Fund Regular-Growth

Fund Details

NAV 14.684

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.85

Fund Size(in Crores) 506.82

Fund Performance

1 Month -1.15%

3 Month -3.44%

6 Month -3.65%

1 Year 1.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.56%) Market Cap Large Cap 49.03 Mid Cap 47.85 Small Cap 2.68 Top Sectors Financial 23.51 Healthcare 17.44 Metals & Mining 16.85 Consumer Staples 11.12 Automobile 10.93 Capital Goods 8.33 Chemicals 3.43 Consumer Discretionary 3.35 Communication 2.49 Energy 2.11 Top Holding Alkem Laboratories 2.1 APL Apollo Tubes 1.85 Ashok Leyland 1.45 Aster DM Healthcare 2.18 AU Small Finance Bank 1.66 Bajaj Finance 1.78 Bank of India 1.43 Bharat Forge 2.15 Bharat Petroleum Corporation 1.78 Bharti Airtel 2.49 Biocon 1.68 Britannia Industries 3.46 Canara Bank 1.61 Coromandel International 1.29 Dr. Reddy's Laboratories 3.52 Eicher Motors 2.1 HDFC Bank 2.53 Hero Motocorp 1.7 Hindalco Industries 2.42 Hindustan Copper 0.79 Hindustan Zinc 1.25 Indian Bank 1.33 Jindal Stainless 1.28 Jindal Steel 2.18 JSW Steel 2.64 Kei Industries 1.58 Laurus Labs 1.59 L&T Fin 1.5 Lupin 2.73 Mahindra & Mahindra 1.78 Mahindra & Mahindra Financial Services 1.49 Marico 3.63 Max Financial Services 1.97 Muthoot Finance 1.21 National Aluminium Company 1.53 Navin Fluorine International 2.14 Piramal Finance 1.69 Polycab India 1.81 Radico Khaitan 1.77 Schaeffler India 1.63 Shriram Finance 1.79 Siemens 1.62 State Bank of India 2.29 Steel Authority Of India 1.52 Sun Pharmaceutical Industries 3.64 Tata Consumer Products 2.26 Timken India 1.36 Titan Company 3.35 TVS Motor Company 1.75 Union Bank of India 1.23 Vedanta 0.73 Vedanta Aluminium Metal 0.33 Vedanta Iron And Steel 0.33 Vedanta Oil and Gas 0.33 Vedanta Power 0.33 Zydus Lifesciences 0

Debt & Others (0.46%) Sector Allocation Net Current Assets 0.02 Repo 0.32 Mutual Fund 0.12 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.12 Others 0.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

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

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.

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) 3

Date of Incorporation 2023-08-02

Total AUM 591224.53

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.