NAV
₹15.5490
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.89%
- 3Y
- +15.85%
- 5Y
- —
- Since Inception
- +15.51%
SIP returns (XIRR)
- 1Y
- +7.23%
- 3Y
- +7.58%
- 5Y
- —
- Since Inception
- +8.05%
Returns calculated from 12 July 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Quant Fund - Regular Plan - IDCW Payout
- 1Marico Ltd.3.50%
- 2Sun Pharmaceutical Industries Ltd.3.42%
- 3Lupin Ltd.3.22%
- 4Dr.Reddy'S Laboratories Ltd.3.04%
- 5Titan Company Ltd.2.91%
- 6Jsw Steel Ltd.2.70%
- 7Nestle India Ltd.2.34%
- 8Laurus Labs Ltd2.32%
- 9Bharat Forge Ltd.2.30%
- 10Polycab India Limited2.28%
Investment Objective
Kotak Quant Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Quant Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations