Kotak Quant Fund - Regular Plan - Growth Option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 02-08-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 200 TRI
Total Assets: 562.51 As on (31-12-2025)
Expense Ratio: 1.81% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 30-01-2026
14.963
-0.082
CAGR Since Inception
17.52%
NIFTY 200 TRI 14.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - Growth Option | 8.73 | - | - | - | 17.52 |
| NIFTY 200 TRI | 10.42 | 16.49 | 15.98 | 14.81 | 14.21 |
| Equity: Thematic-Quantitative | 8.34 | 17.73 | 16.21 | 15.16 | 10.11 |
Funds Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
RETURNS CALCULATORS for Kotak Quant Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Quant Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Quant Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Quant Fund Reg Gr | 02-08-2023 | 8.73 | 7.27 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 13.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 11.6 | 11.53 | 20.6 | 19.69 | 15.16 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 10.2 | 11.01 | 24.27 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 9.51 | 9.11 | 12.45 | 10.65 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 7.95 | 11.37 | 17.13 | 18.3 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 5.22 | 4.15 | 18.22 | 0.0 | 0.0 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 4.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 4.86 | 3.61 | 13.72 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Quant Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - Growth Option | ||||||
| Equity: Thematic-Quantitative | - | - | - | - | - | - |