Kotak Quant Fund Growth

Kotak Quant Fund Growth

1M
6M
1Y
All
NAV: 04 Jun '26
₹14.71
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 (59)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity3.64%
Marico LtdConsumer StaplesEquity3.63%
Dr. Reddy's Laboratories LtdHealthcareEquity3.52%
Britannia Industries LtdConsumer StaplesEquity3.46%
Titan Company LtdConsumer DiscretionaryEquity3.35%
Lupin LtdHealthcareEquity2.73%
JSW Steel LtdMaterialsEquity2.64%
HDFC Bank LtdFinancialEquity2.53%
Bharti Airtel LtdTechnologyEquity2.49%
Hindalco Industries LtdMaterialsEquity2.42%
State Bank of IndiaFinancialEquity2.29%
Tata Consumer Products LtdConsumer StaplesEquity2.26%
Aster DM Healthcare LtdHealthcareEquity2.18%
Jindal Steel & Power LtdMaterialsEquity2.18%
Bharat Forge LtdConsumer DiscretionaryEquity2.15%
Navin Fluorine International LtdMaterialsEquity2.14%
Eicher Motors LtdConsumer DiscretionaryEquity2.10%
Alkem Laboratories LtdHealthcareEquity2.10%
Max Financial Services LtdFinancialEquity1.97%
APL Apollo Tubes LtdIndustrialsEquity1.85%
Polycab India LtdIndustrialsEquity1.81%
Shriram Transport Finance Company LtdFinancialEquity1.79%
Bajaj Finance LtdFinancialEquity1.78%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.78%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.78%
Radico Khaitan LtdConsumer StaplesEquity1.77%
TVS Motor Company LtdConsumer DiscretionaryEquity1.75%
Hero Motocorp LtdConsumer DiscretionaryEquity1.70%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.69%
Biocon LtdHealthcareEquity1.68%
AU Small Finance Bank LtdFinancialEquity1.66%
Schaeffler India LtdIndustrialsEquity1.63%
Siemens LtdDiversifiedEquity1.62%
Canara BankFinancialEquity1.61%
Laurus Labs LtdHealthcareEquity1.59%
Kei Industries LtdIndustrialsEquity1.58%
National Aluminium Company LtdMaterialsEquity1.53%
Steel Authority Of India LtdMaterialsEquity1.52%
L&T Finance Holdings LtdFinancialEquity1.50%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.49%
Ashok Leyland LtdIndustrialsEquity1.45%
Bank of IndiaFinancialEquity1.43%
Timken India LtdIndustrialsEquity1.36%
Indian BankFinancialEquity1.33%
Coromandel International LtdMaterialsEquity1.29%
Jindal Stainless LtdMaterialsEquity1.28%
Hindustan Zinc LtdMaterialsEquity1.25%
Union Bank of IndiaFinancialEquity1.23%
Muthoot Finance LtdFinancialEquity1.21%
Hindustan Copper LtdMaterialsEquity0.79%
Vedanta LtdMaterialsEquity0.73%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.33%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.33%
Vedanta Iron And Steel Ltd.MaterialsEquity0.33%
Vedanta Power Ltd.IndustrialsEquity0.33%
RepoUnspecifiedRepo0.32%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.12%
Net Current AssetsUnspecifiedNet Current Assets0.02%
Zydus Lifesciences LtdHealthcareEquity0.00%
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-4.1%-2.9%+3.9%+48.7%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)743--

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 04 Jun 2026 is ₹14.71. 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,