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Kotak Quant Fund Direct Growth
NAV: 30 Mar '26
₹13.67
Min. for SIP
₹500
Fund size (AUM)
₹545.96 Cr
Expense ratio
1.16%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,281 | -4.79% | |
| 6 months | ₹30,000 | ₹28,097 | -6.34% | |
| 1 year | ₹60,000 | ₹56,977 | -5.04% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 4.24% |
| State Bank of India | Financial | Equity | 4.16% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.65% |
| Marico Ltd. | Consumer Staples | Equity | 3.49% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.42% |
| HDFC Bank Ltd. | Financial | Equity | 3.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.28% |
| Max Financial Services Ltd. | Financial | Equity | 3.18% |
| Eicher Motors Ltd. | Automobile | Equity | 3.18% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.16% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.99% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.71% |
| Bajaj Finance Ltd. | Financial | Equity | 2.68% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.64% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.59% |
| Canara Bank | Financial | Equity | 2.45% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.42% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.30% |
| Polycab India Ltd. | Capital Goods | Equity | 2.25% |
| Shriram Finance Ltd | Financial | Equity | 2.23% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.14% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.13% |
| L&T Finance Ltd. | Financial | Equity | 2.10% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.97% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.95% |
| Muthoot Finance Ltd. | Financial | Equity | 1.87% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.27% |
| Piramal Finance Ltd. | Financial | Equity | 1.23% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.23% |
| Bosch Ltd. | Automobile | Equity | 1.17% |
| Lupin Ltd. | Healthcare | Equity | 1.09% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
| Bank of India | Financial | Equity | 1.05% |
| GMR Airports Ltd. | Construction | Equity | 1.02% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.97% |
| Siemens Ltd. | Capital Goods | Equity | 0.89% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.86% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.77% |
| Coromandel International Ltd. | Chemicals | Equity | 0.77% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
| LTIMindtree Ltd. | Technology | Equity | 0.75% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.73% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.64% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| 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 | -8.7% | -5.1% | -0.4% | +39.9% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 3 | 5 | 7 | -- |
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
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 ₹5,95,414 Cr and the Latest NAV as of 30 Mar 2026 is ₹13.67.
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₹5,95,413.81 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,