Kotak Quant Fund Direct Growth

Kotak Quant Fund Direct Growth

+11.57%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
All
NAV: 16 Oct '26
₹14.41
Min. for SIP
₹500
Fund size (AUM)
₹451.19 Cr
Expense ratio
1.78%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,457
-3.62%
6 months₹30,000₹28,827
-3.91%
1 year₹60,000₹57,517
-4.14%
3 years₹1,80,000₹1,79,948
-0.03%

Holdings (92)

NameSectorInstrumentsAssets
Nestle India LtdConsumer StaplesEquity3.46%
Bajaj Auto LtdConsumer DiscretionaryEquity3.01%
Laurus Labs LtdHealthcareEquity2.91%
Radico Khaitan LtdConsumer StaplesEquity2.84%
Apollo Hospitals Enterprise LtdHealthcareEquity2.79%
Navin Fluorine International LtdMaterialsEquity2.28%
TVS Motor Company LtdConsumer DiscretionaryEquity2.26%
PNB Housing Finance LtdFinancialEquity1.99%
Bosch LtdConsumer DiscretionaryEquity1.98%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.97%
Divi's Laboratories LtdHealthcareEquity1.91%
Oracle Financial Services Software LtdTechnologyEquity1.83%
Gujarat Fluorochemicals LtdMaterialsEquity1.81%
Sai Life Sciences Ltd.HealthcareEquity1.77%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.75%
Thermax LtdIndustrialsEquity1.73%
Gland Pharma LtdHealthcareEquity1.66%
Sundram Fasteners LtdIndustrialsEquity1.63%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity1.60%
R R Kabel Ltd.IndustrialsEquity1.56%
Adani Power LtdEnergy & UtilitiesEquity1.55%
Tata Technologies LtdTechnologyEquity1.54%
BSE LtdFinancialEquity1.46%
MTAR Technologies LtdIndustrialsEquity1.45%
Himadri Speciality Chemical LtdMaterialsEquity1.45%
Adani Green Energy LtdEnergy & UtilitiesEquity1.43%
Ami Organics LtdHealthcareEquity1.43%
Aditya Infotech Ltd.TechnologyEquity1.42%
Vodafone Idea LtdTechnologyEquity1.40%
Adani Enterprises LtdMaterialsEquity1.37%
RepoUnspecifiedRepo1.37%
Coforge LtdTechnologyEquity1.35%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity1.34%
Data Patterns (India) LtdIndustrialsEquity1.30%
Apar Industries LtdDiversifiedEquity1.23%
Sun Pharmaceutical Industries LtdHealthcareEquity1.19%
Marico LtdConsumer StaplesEquity1.14%
Redington LtdTechnologyEquity1.14%
Syrma SGS Technology LtdTechnologyEquity1.14%
GE T&D India LtdIndustrialsEquity1.12%
Granules India LtdHealthcareEquity1.08%
Grasim Industries LtdMaterialsEquity1.07%
Titan Company LtdConsumer DiscretionaryEquity1.05%
Coal India LtdMaterialsEquity1.04%
JSW Steel LtdMaterialsEquity1.04%
Lupin LtdHealthcareEquity1.01%
Welspun Corp LtdMaterialsEquity0.99%
Dr. Reddy's Laboratories LtdHealthcareEquity0.98%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.97%
The Federal Bank LtdFinancialEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.90%
Siemens LtdDiversifiedEquity0.85%
Tata Steel LtdMaterialsEquity0.85%
AU Small Finance Bank LtdFinancialEquity0.78%
Neuland Laboratories LtdHealthcareEquity0.76%
NMDC LtdMaterialsEquity0.75%
Bharat Forge LtdConsumer DiscretionaryEquity0.75%
Cummins India LtdIndustrialsEquity0.74%
Kirloskar Oil Engines LtdIndustrialsEquity0.72%
Aster DM Healthcare LtdHealthcareEquity0.72%
Polycab India LtdIndustrialsEquity0.71%
Bharat Heavy Electricals LtdIndustrialsEquity0.70%
Kei Industries LtdIndustrialsEquity0.67%
AIA Engineering LtdIndustrialsEquity0.66%
Shriram Transport Finance Company LtdFinancialEquity0.63%
Bank of MaharashtraFinancialEquity0.62%
Zydus Lifesciences LtdHealthcareEquity0.61%
L&T Finance Holdings LtdFinancialEquity0.60%
Sterlite Technologies LtdTechnologyEquity0.59%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.59%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.58%
APL Apollo Tubes LtdIndustrialsEquity0.57%
State Bank of IndiaFinancialEquity0.52%
Jindal Steel & Power LtdMaterialsEquity0.50%
TD Power Systems LtdIndustrialsEquity0.48%
Hindalco Industries LtdMaterialsEquity0.46%
Biocon LtdHealthcareEquity0.44%
ABB India LtdIndustrialsEquity0.43%
Timken India LtdIndustrialsEquity0.40%
Schaeffler India LtdIndustrialsEquity0.40%
National Aluminium Company LtdMaterialsEquity0.33%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.14%
Aditya Birla Sun Life AMC LtdFinancialEquity0.12%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.11%
Tata Motors LtdIndustrialsEquity0.11%
Vedanta LtdMaterialsEquity0.10%
Hindustan Copper LtdMaterialsEquity0.09%
Steel Authority Of India LtdMaterialsEquity0.08%
Netweb Technologies India Ltd.TechnologyEquity0.08%
Hindustan Zinc LtdMaterialsEquity0.07%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.07%
Net Current AssetsUnspecifiedNet Current Assets0.01%
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
Name6M1Y3YAll
Fund returns-2.9%-6.1%+11.6%+12.1%
Category average (Equity Thematic)-2.3%-3.6%+10.4%+12.8%
Rank (Equity Thematic)--94--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RT
Rohit Tandon
Jan 2024 - Present
View details

Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

AB
Abhishek Bisen
Jul 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

HU
Harsha Upadhyaya
Oct 2023 - Present
View details

Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

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. Rohit Tandon is the Current Fund Manager of Kotak Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 16 Oct 2026 is ₹14.41. 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₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,