Kotak Quant Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.413

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.64

Fund Size(in Crores) 545.95

Fund Performance

1 Month -13.23%

3 Month -11.33%

6 Month -10.1%

1 Year -2.92%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.44%) Market Cap Large Cap 61.45 Small Cap 2.34 Mid Cap 35.65 Top Sectors Financial 31.47 Automobile 12.95 Consumer Staples 11.88 Metals & Mining 10.96 Healthcare 8.91 Energy 5.05 Capital Goods 4.99 Communication 4.24 Consumer Discretionary 3.42 Chemicals 3.07 Construction 1.02 Technology 0.75 Services 0.73 Top Holding TVS Motor Company - Pref. Shares 0.04 Schaeffler India 1.08 L&T Fin 2.1 JSW Steel 1.27 TVS Motor Company 2.71 Mahindra & Mahindra Financial Services 2.42 Lupin 1.09 Hindustan Petroleum Corporation 2.14 Bank of India 1.05 Alkem Laboratories 1.23 Zydus Lifesciences 0 Siemens 0.89 Titan Company 3.42 Canara Bank 2.45 Marico 3.49 Laurus Labs 1.97 Hindustan Zinc 0.76 Polycab India 2.25 APL Apollo Tubes 2.99 Bharti Airtel 4.24 Hyundai Motor 0.86 State Bank of India 4.16 Britannia Industries 3.28 Radico Khaitan 1.95 HDFC Bank 3.35 GMR Airports 1.02 Shriram Finance 2.23 Kei Industries 0.77 Aster DM Healthcare 0.97 Bajaj Finance 2.68 Piramal Finance 1.23 Dr. Reddy's Laboratories 3.65 Vishal Mega Mart 0.73 Hero Motocorp 2.64 HDFC AMC 2.62 LTIMindtree 0.75 Max Financial Services 3.18 Bosch 1.17 Hindustan Copper 0.64 Mahindra & Mahindra 2.35 Bharat Petroleum Corporation 2.91 Coromandel International 0.77 Hindalco Industries 2.71 Tata Consumer Products 3.16 AU Small Finance Bank 2.13 Navin Fluorine International 2.3 Eicher Motors 3.18 Muthoot Finance 1.87 Vedanta 2.59

Debt & Others (0.56%) Sector Allocation Net Payables -0.32 Mutual Fund 0.11 Repo 0.77 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.11 Others 0.45

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

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

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.

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.

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) 4

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.