Kotak Quant Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Quant Fund - Growth - Direct Plan

02 Jun 2025
14.3960
0.0170
(0.12%)
  • YTD Return
    0.0170
  • Expense Ratio
    1.16
  • Turnover Ratio
    0.00
  • Inception Date
    02 Aug 2023
  • Std Deviation
    1.1960
  • 52 W High
    16.6870
  • 52 W Low
    12.9630
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Quant Fund - Growth - Direct Plan 0.10 10.92 -3.57 0.17 0.00 0.00 21.99
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya, Rohit Tandon
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak Quant Fund - Growth - Direct Plan

The Expense ratio of Kotak Quant Fund - Growth - Direct Plan is 1.16

What is the Turn Over Ratio of Kotak Quant Fund - Growth - Direct Plan

The turnover ratio of Kotak Quant Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Quant Fund - Growth - Direct Plan

Kotak Quant Fund - Growth - Direct Plan started on 02 Aug 2023

What is the Standard Deviation of Kotak Quant Fund - Growth - Direct Plan

The standard deviation of Kotak Quant Fund - Growth - Direct Plan is 1.1960

What is the 52 Week High of Kotak Quant Fund - Growth - Direct Plan

The 52-week high of Kotak Quant Fund - Growth - Direct Plan is 16.6870

What is the 52 Week Low of Kotak Quant Fund - Growth - Direct Plan

The 52-week low of Kotak Quant Fund - Growth - Direct Plan is 12.9630

What is the NAV Of Kotak Quant Fund - Growth - Direct Plan

The NAV of Kotak Quant Fund - Growth - Direct Plan is 14.3960