Kotak Quant Fund Growth

Kotak Quant Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹14.90
Min. for SIP
₹500
Fund size (AUM)
₹506.82 Cr
Expense ratio
1.80%
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 (57)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.64%
Marico Ltd.Consumer StaplesEquity3.63%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.52%
Britannia Industries Ltd.Consumer StaplesEquity3.46%
Titan Company Ltd.Consumer DiscretionaryEquity3.35%
Lupin Ltd.HealthcareEquity2.73%
JSW Steel Ltd.Metals & MiningEquity2.64%
HDFC Bank Ltd.FinancialEquity2.53%
Bharti Airtel Ltd.CommunicationEquity2.49%
Hindalco Industries Ltd.Metals & MiningEquity2.42%
State Bank of IndiaFinancialEquity2.29%
Tata Consumer Products Ltd.Consumer StaplesEquity2.26%
Aster DM Healthcare Ltd.HealthcareEquity2.18%
Jindal Steel Ltd.Metals & MiningEquity2.18%
Bharat Forge Ltd.AutomobileEquity2.15%
Navin Fluorine International Ltd.ChemicalsEquity2.14%
Alkem Laboratories Ltd.HealthcareEquity2.10%
Eicher Motors Ltd.AutomobileEquity2.10%
Max Financial Services Ltd.FinancialEquity1.97%
APL Apollo Tubes Ltd.Metals & MiningEquity1.85%
Polycab India Ltd.Capital GoodsEquity1.81%
Shriram Finance LtdFinancialEquity1.79%
Bajaj Finance Ltd.FinancialEquity1.78%
Bharat Petroleum Corporation Ltd.EnergyEquity1.78%
Mahindra & Mahindra Ltd.AutomobileEquity1.78%
Radico Khaitan Ltd.Consumer StaplesEquity1.77%
TVS Motor Company Ltd.AutomobileEquity1.75%
Hero Motocorp Ltd.AutomobileEquity1.70%
Piramal Finance Ltd.FinancialEquity1.69%
Biocon Ltd.HealthcareEquity1.68%
AU Small Finance Bank Ltd.FinancialEquity1.66%
Schaeffler India Ltd.Capital GoodsEquity1.63%
Siemens Ltd.Capital GoodsEquity1.62%
Canara BankFinancialEquity1.61%
Laurus Labs Ltd.HealthcareEquity1.59%
Kei Industries Ltd.Capital GoodsEquity1.58%
National Aluminium Company Ltd.Metals & MiningEquity1.53%
Steel Authority Of India Ltd.Metals & MiningEquity1.52%
L&T Finance Ltd.FinancialEquity1.50%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.49%
Ashok Leyland Ltd.AutomobileEquity1.45%
Bank of IndiaFinancialEquity1.43%
Timken India Ltd.Capital GoodsEquity1.36%
Indian BankFinancialEquity1.33%
Coromandel International Ltd.ChemicalsEquity1.29%
Jindal Stainless Ltd.Metals & MiningEquity1.28%
Hindustan Zinc Ltd.Metals & MiningEquity1.25%
Union Bank of IndiaFinancialEquity1.23%
Muthoot Finance Ltd.FinancialEquity1.21%
Hindustan Copper Ltd.Metals & MiningEquity0.79%
Vedanta Ltd.Metals & MiningEquity0.73%
Malco Energy Ltd.Metals & MiningEquity0.33%
Vedanta Power Ltd.Capital GoodsEquity0.33%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.33%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.33%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.00%
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
Name3M6M1YAll
Fund returns-0.7%-0.2%+7.1%+51.4%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)434--

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 ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹14.90. 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₹5,91,224.54 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,