Kotak Quant Fund Growth

Kotak Quant Fund Growth

+15.66%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹15.52
Min. for SIP
₹500
Fund size (AUM)
₹490.27 Cr
Expense ratio
2.36%
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 (59)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity3.55%
Marico LtdConsumer StaplesEquity3.43%
Nestle India LtdConsumer StaplesEquity3.27%
Lupin LtdHealthcareEquity3.26%
Titan Company LtdConsumer DiscretionaryEquity3.05%
Grasim Industries LtdMaterialsEquity2.95%
JSW Steel LtdMaterialsEquity2.88%
The Federal Bank LtdFinancialEquity2.84%
Coal India LtdMaterialsEquity2.76%
Laurus Labs LtdHealthcareEquity2.76%
Eicher Motors LtdConsumer DiscretionaryEquity2.68%
Dr. Reddy's Laboratories LtdHealthcareEquity2.48%
Tata Steel LtdMaterialsEquity2.39%
Cummins India LtdIndustrialsEquity2.34%
Siemens LtdDiversifiedEquity2.32%
Bharat Forge LtdConsumer DiscretionaryEquity2.32%
Aster DM Healthcare LtdHealthcareEquity2.30%
NMDC LtdMaterialsEquity2.28%
Radico Khaitan LtdConsumer StaplesEquity2.21%
Polycab India LtdIndustrialsEquity2.20%
AU Small Finance Bank LtdFinancialEquity2.20%
AIA Engineering LtdIndustrialsEquity2.13%
Kei Industries LtdIndustrialsEquity2.05%
Navin Fluorine International LtdMaterialsEquity1.94%
L&T Finance Holdings LtdFinancialEquity1.91%
Bharat Heavy Electricals LtdIndustrialsEquity1.88%
Shriram Transport Finance Company LtdFinancialEquity1.82%
Bajaj Auto LtdConsumer DiscretionaryEquity1.81%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.72%
Bank of MaharashtraFinancialEquity1.68%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.65%
Zydus Lifesciences LtdHealthcareEquity1.61%
State Bank of IndiaFinancialEquity1.51%
Biocon LtdHealthcareEquity1.37%
Jindal Steel & Power LtdMaterialsEquity1.32%
APL Apollo Tubes LtdIndustrialsEquity1.30%
Hindalco Industries LtdMaterialsEquity1.29%
ABB India LtdIndustrialsEquity1.26%
Schaeffler India LtdIndustrialsEquity1.14%
Timken India LtdIndustrialsEquity1.09%
Sai Life Sciences Ltd.HealthcareEquity1.04%
R R Kabel Ltd.IndustrialsEquity1.01%
Steel Authority Of India LtdMaterialsEquity0.98%
Hindustan Zinc LtdMaterialsEquity0.96%
National Aluminium Company LtdMaterialsEquity0.92%
MTAR Technologies LtdIndustrialsEquity0.88%
Aditya Birla Sun Life AMC LtdFinancialEquity0.83%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.80%
Tata Motors LtdIndustrialsEquity0.80%
Vedanta LtdMaterialsEquity0.72%
Ami Organics LtdHealthcareEquity0.68%
Data Patterns (India) LtdIndustrialsEquity0.65%
Hindustan Copper LtdMaterialsEquity0.62%
Vodafone Idea LtdTechnologyEquity0.59%
Netweb Technologies India Ltd.TechnologyEquity0.57%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.49%
RepoUnspecifiedRepo0.22%
Net Current AssetsUnspecifiedNet Current Assets0.17%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.12%
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
Name6M1Y3YAll
Fund returns-1.5%+5.9%+15.7%+15.4%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--44--

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 ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹15.52. 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₹6,12,667.12 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,