Kotak Quant Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

N/A

NAV (₹)

14.5690

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 506.82 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date02 Aug 2023
Fund Age2 Yrs

Exit Load

FOR REDEMPTION / SWITCH OUT WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT:0.5%

Fund’s Investment Objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved .

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.38%
3 Month Return-4.31%
6 Month Return-3.27%
1 Year Return2.63%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
15.32%77.627
Banks
12.14%61.518
Others
11.15%56.49
Finance
9.51%48.182
Automobile
8.82%44.723
Steel
7.65%38.781
FMCG
7.13%36.125
Non Ferrous Metals
6.75%34.223
Cables
3.41%17.269
Diamond, Gems and Jewellery
3.36%17.042

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
3.64%18.44Pharmaceuticals
Marico
3.63%18.409FMCG
Dr Reddy's Labs
3.52%17.833Pharmaceuticals
Britannia Inds.
3.46%17.553FMCG
Titan Company
3.35%16.965Diamond, Gems and Jewellery
Lupin
2.73%13.824Pharmaceuticals
JSW Steel
2.64%13.383Steel
HDFC Bank
2.53%12.821Banks
Bharti Airtel
2.49%12.628Telecom-Service
Hindalco Inds.
2.42%12.249Non Ferrous Metals

Fund Manager Details

Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy. (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

123

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Quant Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Quant Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Quant Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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