Kotak Quant Fund Regular - IDCW Payout
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 8.45% at 05 Feb 2026 10:42 AM
Fund Details
NAV 15.145
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.51
Fund Size(in Crores) 562.51
Fund Performance
1 Month -1.18%
3 Month 0.48%
6 Month 4.62%
1 Year 8.45%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.5%) Market Cap Large Cap 59.15 Small Cap 5.35 Mid Cap 35 Top Sectors Financial 24.69 Healthcare 13.18 Automobile 13.15 Consumer Staples 10.69 Metals & Mining 8.69 Materials 6.52 Capital Goods 5.42 Communication 5.1 Energy 2.93 Consumer Discretionary 2.46 Services 2.25 Chemicals 1.82 Technology 1.25 Insurance 0.96 Construction 0.39 Top Holding TVS Motor Company - Pref. Shares 0.04 Schaeffler India 1.14 Berger Paints India 0.93 TVS Motor Company 2.78 Mahindra & Mahindra Financial Services 0.88 Dixon Technologies (India) 0.91 Lupin 0.38 Fortis Healthcare 1.28 Bank of India 0.33 Alkem Laboratories 1.46 Krishna Institute 0.67 Zydus Lifesciences 0.94 Siemens 0.92 Titan Company 2.46 Laurus Labs 2.46 Ultratech Cement 2.17 Hyundai Motor 1.06 Britannia Industries 3.47 HDFC Bank 3.96 Kei Industries 0.26 Shriram Finance 0.82 Aster DM Healthcare 1.68 Gland Pharma 0.7 Bajaj Finance 2.66 Interglobe Aviation 1.56 Vishal Mega Mart 0.69 LTIMindtree 1.25 Bosch 2.41 Bharat Petroleum Corporation 2.06 Coromandel International 1.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.45 Hindalco Industries 3.04 Vedanta 0.84 L&T Fin 2.72 JSW Steel 2.53 Hindustan Petroleum Corporation 0.87 Dalmia Bharat 1.93 Canara Bank 0.9 Marico 3.62 Hindustan Zinc 0.28 Bharti Airtel 3.65 APL Apollo Tubes 1.88 Polycab India 2.19 State Bank of India 3.91 Radico Khaitan 2.36 GMR Airports 0.39 Life Insurance 0.96 Piramal Finance 1.4 Dr. Reddy's Laboratories 3.61 Hero Motocorp 1.01 HDFC AMC 2.51 JK Cement 1.49 Max Financial Services 1.1 Mahindra & Mahindra 2.68 Hindustan Copper 0.12 Tata Consumer Products 1.24 AU Small Finance Bank 0.84 Navin Fluorine International 0.81 Eicher Motors 3.17 Muthoot Finance 2.66
Debt & Others (0.5%) Sector Allocation Net Payables -0.31 Mutual Fund 0.1 Repo 0.71 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.1 Others 0.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
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
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.
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) 5
Date of Incorporation 2023-08-02
Total AUM 2025-12-31
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.
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