Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Quant Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 18 Feb '26
₹15.76
Min. for SIP
₹500
Fund size
₹538.65 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 | ₹15,259 | +1.73% | |
| 6 months | ₹30,000 | ₹30,878 | +2.93% | |
| 1 year | ₹60,000 | ₹63,875 | +6.46% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 3.89% |
| HDFC Bank Ltd. | Financial | Equity | 3.65% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.59% |
| Marico Ltd. | Consumer Staples | Equity | 3.37% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.28% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.27% |
| Bharti Airtel Ltd. | Communication | Equity | 3.18% |
| Max Financial Services Ltd. | Financial | Equity | 2.95% |
| Eicher Motors Ltd. | Automobile | Equity | 2.94% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.94% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.87% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.85% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.68% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
| Bajaj Finance Ltd. | Financial | Equity | 2.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.56% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.55% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.48% |
| Canara Bank | Financial | Equity | 2.39% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.33% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.27% |
| Muthoot Finance Ltd. | Financial | Equity | 2.23% |
| L&T Finance Ltd. | Financial | Equity | 2.21% |
| Shriram Finance Ltd | Financial | Equity | 2.20% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.17% |
| Polycab India Ltd. | Capital Goods | Equity | 1.91% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.84% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.29% |
| Piramal Finance Ltd. | Financial | Equity | 1.29% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.27% |
| Bosch Ltd. | Automobile | Equity | 1.22% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.14% |
| Lupin Ltd. | Healthcare | Equity | 1.06% |
| LTIMindtree Ltd. | Technology | Equity | 1.05% |
| Bank of India | Financial | Equity | 1.02% |
| GMR Airports Ltd. | Construction | Equity | 0.99% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.85% |
| Siemens Ltd. | Capital Goods | Equity | 0.84% |
| Coromandel International Ltd. | Chemicals | Equity | 0.83% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.82% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.81% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.64% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | 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 | +1.0% | +6.8% | +13.9% | +55.2% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 4 | 4 | 5 | -- |
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 ₹5,78,989 Cr and the Latest NAV as of 18 Feb 2026 is ₹15.76.
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₹5,78,989.20 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,