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Kotak Quant Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 07 Jan '26
₹15.64
Min. SIP amount
₹500
Fund size
₹579.41 Cr
Expense ratio
1.16%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,335 | +7.22% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.25% |
| State Bank of India | Financial | Equity | 4.09% |
| Bharti Airtel Ltd. | Communication | Equity | 3.91% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.62% |
| Marico Ltd. | Consumer Staples | Equity | 3.57% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.45% |
| Ultratech Cement Ltd. | Construction | Equity | 3.34% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.23% |
| Eicher Motors Ltd. | Automobile | Equity | 3.10% |
| Bosch Ltd. | Automobile | Equity | 3.07% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.92% |
| L&T Finance Ltd. | Financial | Equity | 2.89% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.85% |
| Muthoot Finance Ltd. | Financial | Equity | 2.85% |
| Bajaj Finance Ltd. | Financial | Equity | 2.83% |
| Interglobe Aviation Ltd. | Services | Equity | 2.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.64% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.52% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.47% |
| JK Cement Ltd. | Construction | Equity | 2.43% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.33% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.27% |
| Polycab India Ltd. | Capital Goods | Equity | 2.18% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.72% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.61% |
| Life Insurance Corporation of India | Insurance | Equity | 1.57% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.52% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.52% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.52% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
| LTIMindtree Ltd. | Technology | Equity | 1.39% |
| Piramal Finance Ltd. | Financial | Equity | 1.32% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.28% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.26% |
| Coromandel International Ltd. | Chemicals | Equity | 1.19% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.15% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.12% |
| Siemens Ltd. | Capital Goods | Equity | 1.03% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.90% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.61% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 | +4.2% | +4.1% | +3.6% | +55.7% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 8 | 5 | 8 | -- |
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 ₹5,78,901 Cr and the Latest NAV as of 07 Jan 2026 is ₹15.64.
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₹5,78,901.39 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,