Kotak Quant Fund Growth

Kotak Quant Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹14.99
Min. for SIP
₹500
Fund size (AUM)
₹497.89 Cr
Expense ratio
2.16%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,219
+1.46%
6 months₹30,000₹30,063
+0.21%
1 year₹60,000₹60,383
+0.64%

Holdings (80)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo4.58%
Marico LtdConsumer StaplesEquity3.50%
Sun Pharmaceutical Industries LtdHealthcareEquity3.42%
Lupin LtdHealthcareEquity3.22%
Dr. Reddy's Laboratories LtdHealthcareEquity3.04%
Titan Company LtdConsumer DiscretionaryEquity2.91%
JSW Steel LtdMaterialsEquity2.70%
Nestle India LtdConsumer StaplesEquity2.34%
Laurus Labs LtdHealthcareEquity2.32%
Bharat Forge LtdConsumer DiscretionaryEquity2.30%
Eicher Motors LtdConsumer DiscretionaryEquity2.28%
Polycab India LtdIndustrialsEquity2.28%
Aster DM Healthcare LtdHealthcareEquity2.25%
Grasim Industries LtdMaterialsEquity2.22%
Coal India LtdMaterialsEquity2.15%
AU Small Finance Bank LtdFinancialEquity2.11%
Navin Fluorine International LtdMaterialsEquity2.07%
Radico Khaitan LtdConsumer StaplesEquity2.05%
Kei Industries LtdIndustrialsEquity2.03%
The Federal Bank LtdFinancialEquity2.00%
Siemens LtdDiversifiedEquity1.98%
L&T Finance Holdings LtdFinancialEquity1.95%
Shriram Transport Finance Company LtdFinancialEquity1.92%
Cummins India LtdIndustrialsEquity1.76%
AIA Engineering LtdIndustrialsEquity1.76%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.75%
Tata Steel LtdMaterialsEquity1.73%
NMDC LtdMaterialsEquity1.70%
State Bank of IndiaFinancialEquity1.64%
Bank of MaharashtraFinancialEquity1.46%
Biocon LtdHealthcareEquity1.45%
Hindalco Industries LtdMaterialsEquity1.40%
Bharat Heavy Electricals LtdIndustrialsEquity1.38%
APL Apollo Tubes LtdIndustrialsEquity1.34%
Jindal Steel & Power LtdMaterialsEquity1.32%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.28%
Schaeffler India LtdIndustrialsEquity1.25%
Timken India LtdIndustrialsEquity1.22%
Zydus Lifesciences LtdHealthcareEquity1.20%
Bajaj Auto LtdConsumer DiscretionaryEquity1.14%
Steel Authority Of India LtdMaterialsEquity1.05%
Hindustan Zinc LtdMaterialsEquity0.96%
National Aluminium Company LtdMaterialsEquity0.94%
ABB India LtdIndustrialsEquity0.87%
MTAR Technologies LtdIndustrialsEquity0.80%
Vedanta LtdMaterialsEquity0.77%
Sai Life Sciences Ltd.HealthcareEquity0.74%
Aditya Birla Sun Life AMC LtdFinancialEquity0.71%
R R Kabel Ltd.IndustrialsEquity0.69%
Hindustan Copper LtdMaterialsEquity0.65%
Ami Organics LtdHealthcareEquity0.64%
Tata Motors LtdIndustrialsEquity0.60%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.58%
Britannia Industries LtdConsumer StaplesEquity0.52%
Data Patterns (India) LtdIndustrialsEquity0.51%
HDFC Bank LtdFinancialEquity0.44%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.44%
Bharti Airtel LtdTechnologyEquity0.41%
Netweb Technologies India Ltd.TechnologyEquity0.40%
Alkem Laboratories LtdHealthcareEquity0.36%
Tata Consumer Products LtdConsumer StaplesEquity0.36%
Max Financial Services LtdFinancialEquity0.33%
Bajaj Finance LtdFinancialEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.30%
TVS Motor Company LtdConsumer DiscretionaryEquity0.29%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.29%
Vodafone Idea LtdTechnologyEquity0.28%
Hero Motocorp LtdConsumer DiscretionaryEquity0.27%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.25%
Canara BankFinancialEquity0.25%
Bank of IndiaFinancialEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.24%
Coromandel International LtdMaterialsEquity0.22%
Union Bank of IndiaFinancialEquity0.21%
Indian BankFinancialEquity0.21%
Vedanta Aluminium Metal LtdMaterialsEquity0.21%
Jindal Stainless LtdMaterialsEquity0.19%
Muthoot Finance LtdFinancialEquity0.18%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.12%
Net PayablesUnspecifiedNet Payables-0.24%
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
Name3M6M1YAll
Fund returns+2.8%-0.5%+1.1%+50.4%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)455--

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 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. Rohit Tandon is the Current Fund Manager of Kotak Quant Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹14.99. The Kotak Quant Fund 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₹5,84,949.80 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,