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Kotak Quant Fund Growth
Equity
Thematic
Very High Risk
NAV: 09 Jan '26
₹15.11
Min. SIP amount
Not Supported
Fund size
₹562.51 Cr
Expense ratio
1.81%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.96% |
| State Bank of India | Financial | Equity | 3.91% |
| Bharti Airtel Ltd. | Communication | Equity | 3.65% |
| Marico Ltd. | Consumer Staples | Equity | 3.62% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.61% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.47% |
| Eicher Motors Ltd. | Automobile | Equity | 3.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.78% |
| L&T Finance Ltd. | Financial | Equity | 2.72% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.68% |
| Muthoot Finance Ltd. | Financial | Equity | 2.66% |
| Bajaj Finance Ltd. | Financial | Equity | 2.66% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.53% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.51% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.46% |
| Bosch Ltd. | Automobile | Equity | 2.41% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.36% |
| Polycab India Ltd. | Capital Goods | Equity | 2.19% |
| Ultratech Cement Ltd. | Construction | Equity | 2.17% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.06% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.93% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.88% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.68% |
| Interglobe Aviation Ltd. | Services | Equity | 1.56% |
| JK Cement Ltd. | Construction | Equity | 1.49% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.46% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.45% |
| Piramal Finance Ltd. | Financial | Equity | 1.40% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
| LTIMindtree Ltd. | Technology | Equity | 1.25% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.14% |
| Max Financial Services Ltd. | Financial | Equity | 1.10% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.01% |
| Coromandel International Ltd. | Chemicals | Equity | 1.01% |
| Life Insurance Corporation of India | Insurance | Equity | 0.96% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.94% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.93% |
| Siemens Ltd. | Capital Goods | Equity | 0.92% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.91% |
| Canara Bank | Financial | Equity | 0.90% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.88% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.84% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
| Shriram Finance Ltd | Financial | Equity | 0.82% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.81% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.70% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.69% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.67% |
| GMR Airports Ltd. | Construction | Equity | 0.39% |
| Lupin Ltd. | Healthcare | Equity | 0.38% |
| Bank of India | Financial | Equity | 0.33% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.28% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.26% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.12% |
| 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +3.7% | +3.1% | +54.5% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 9 | 6 | 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
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 Growth
Kotak Quant Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.11.
The Kotak Quant Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹5,69,913.46 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,