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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Quant Fund Direct Growth
NAV: 17 Apr '26
₹14.99
Min. for SIP
₹500
Fund size (AUM)
₹483.97 Cr
Expense ratio
1.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,069 | -6.21% | |
| 6 months | ₹30,000 | ₹27,498 | -8.34% | |
| 1 year | ₹60,000 | ₹55,770 | -7.05% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 3.66% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.59% |
| Bharti Airtel Ltd. | Communication | Equity | 3.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.46% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.34% |
| State Bank of India | Financial | Equity | 3.00% |
| HDFC Bank Ltd. | Financial | Equity | 2.80% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.66% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.64% |
| Eicher Motors Ltd. | Automobile | Equity | 2.48% |
| Max Financial Services Ltd. | Financial | Equity | 2.45% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.41% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.34% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.29% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.25% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.17% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
| Bajaj Finance Ltd. | Financial | Equity | 2.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
| Shriram Finance Ltd | Financial | Equity | 1.99% |
| Canara Bank | Financial | Equity | 1.88% |
| Polycab India Ltd. | Capital Goods | Equity | 1.85% |
| Lupin Ltd. | Healthcare | Equity | 1.84% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.83% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.83% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.81% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.75% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.72% |
| L&T Finance Ltd. | Financial | Equity | 1.71% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.63% |
| Muthoot Finance Ltd. | Financial | Equity | 1.63% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.55% |
| Piramal Finance Ltd. | Financial | Equity | 1.47% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.23% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.18% |
| Bank of India | Financial | Equity | 1.11% |
| Siemens Ltd. | Capital Goods | Equity | 1.07% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
| Coromandel International Ltd. | Chemicals | Equity | 0.98% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.82% |
| Bharat Forge Ltd. | Automobile | Equity | 0.79% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.67% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.67% |
| Biocon Ltd. | Healthcare | Equity | 0.61% |
| Indian Bank | Financial | Equity | 0.58% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.55% |
| Timken India Ltd. | Capital Goods | Equity | 0.55% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
| Union Bank of India | Financial | Equity | 0.51% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.50% |
| Bosch Ltd. | Automobile | Equity | 0.50% |
| GMR Airports Ltd. | Construction | Equity | 0.47% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.39% |
| LTM Limited | Technology | Equity | 0.37% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.36% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | -2.8% | +4.8% | +49.9% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 7 | 8 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
ABAbhishek BisenJul 2023 - PresentView details
AB
Abhishek Bisen
Jul 2023 - Present
View details
HUHarsha UpadhyayaOct 2023 - PresentView details
HU
Harsha Upadhyaya
Oct 2023 - Present
View details
RTRohit TandonJan 2024 - PresentView details
RT
Rohit Tandon
Jan 2024 - Present
View details
About Kotak Quant Fund Direct Growth
Kotak Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 17 Apr 2026 is ₹14.99.
The Kotak Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days
;
Investment Objective
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Fund benchmarkNIFTY 200 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,