NAV
₹14.8450
as of 13 Nov 2026
Expense Ratio
1.81%
Lumpsum returns (CAGR)
- 1Y
- -3.36%
- 3Y
- +11.31%
- 5Y
- —
- Since Inception
- +12.79%
SIP returns (XIRR)
- 1Y
- -2.10%
- 3Y
- +1.98%
- 5Y
- —
- Since Inception
- +4.21%
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
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals and Biotechnology15.75%
- Electrical Equipment8.65%
- Industrial Products7.02%
- Auto Components6.73%
- Automobiles6.17%
- Chemicals and Petrochemicals5.54%
- Power5.16%
- Finance4.97%
- Healthcare Services3.51%
- Food Products3.46%
- IT - Software3.18%
- Banks2.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Quant Fund - Regular Plan - Growth Option
- 1Nestle India Ltd.3.46%
- 2Bajaj Auto Ltd.3.01%
- 3Laurus Labs Ltd2.91%
- 4Radico Khaitan Ltd.2.84%
- 5Apollo Hospitals Enterprise Ltd.2.79%
- 6Navin Fluorine International Ltd.2.28%
- 7Tvs Motor Company Ltd.2.26%
- 8Pnb Housing Finance Ltd.1.99%
- 9Bosch Limited1.98%
- 10Sona Blw Precision Forgings Ltd1.97%
What this fund does
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. It benchmarks its performance against NIFTY 200 TRI. The current expense ratio is 1.81%.