Kotak Quant Fund Direct - IDCW Reinvestment
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 4.2% at 23 Dec 2025 09:47 AM
Fund Details
NAV 15.339
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.39
Fund Size(in Crores) 579.53
Fund Performance
1 Month -0.14%
3 Month 1.28%
6 Month 5.72%
1 Year 4.2%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.73%) Market Cap Mid Cap 2.87 Large Cap 77.48 Small Cap 18.38 Top Sectors Financial 31.71 Energy 12.11 Technology 9.19 Services 8.02 Communication 6.6 Automobile 6.45 Construction 4.77 Consumer Staples 4.64 Consumer Discretionary 4.48 Healthcare 3.39 Insurance 2.23 Capital Goods 1.82 Materials 1.65 Metals & Mining 1 Unclassified 0.67 Top Holding Bajaj Finance 1.71 Eternal 1.29 Interglobe Aviation 1.56 GNG Electronics 1.09 Brigade Hotel Ventures 1.35 JSW Cement 0.39 Kotak Mahindra Bank 2.1 Flair Writing Industries 0.97 Sambhv Steel Tubes 1 JB Chemicals 1.54 Grasim Industries 1.26 DLF 1.55 GK Energy 0.14 ICICI Bank 6.41 Tenneco Clean Air India 0.6 NTPC 1.41 Bharti Airtel 5.14 Larsen & Toubro 3.22 Indiqube Spaces 1.38 Samvardhana Motherson 1.44 Infosys 4.63 Mahindra & Mahindra 2.42 Titan Company 0.9 Euro Pratik Sales 1.14 Sudeep Pharma 0.53 Solarworld Energy Solutions 1.01 Reliance Industries 7.23 Varun Beverages 1.27 Canara Robeco Asset Management Company 0.67 Canara HSBC Life Insurance Company 0.8 ONGC 1.2 Bajaj Holdings & Invest. 1.24 Aptus Value Housing Finance India 1.01 Whirlpool Of India 1.34 Indus Towers 1.45 Maruti Suzuki India 1.99 LTIMindtree 1.18 HDFC Bank 9.63 Tech Mahindra 1.11 Cholamandalam Financial 1.52 REC 1.19 Tata Consultancy 2.28 Trent 0.56 Restaurant King 0.82 Sagility 1.07 Sun Pharmaceutical Industries 1.33 Axis Bank 2.26 CG Power 1.68 State Bank of India 2.98 ITC 2.4 SBI Life Insurance Company 1.43 Tata Capital 1.66 Power Grid Corporation Of India 1.25
Debt & Others (1.26%) Sector Allocation Reverse Repo/CBLO 0.81 Net Receivables 0.45 Debt Credit Ratings Debt Category Others 1.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 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
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) 8
Date of Incorporation 2023-08-02
Total AUM 2025-11-30
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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