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Kotak Quant Fund
Thematic-QuantRank #3
Not Rated
NAV (2026-09-11)
₹15.07
AUM
₹496.94 Cr
Exp. Ratio: 2.26%
RISK LEVEL
Very High
Returns & Performance
1 Year0.82%0.43% vs cat avgRank #4
3 Year12.80%2.74% vs cat avgRank #3
5 Year----
Since Launch14.09%4.64% vs cat avg
Fund vs Category Average
1Y
0.82%+0.43%
3Y
12.80%+2.74%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#3)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.26%)
ISININF174KA1OI6
NAV₹15.07
NAV Date2026-09-11
AUM₹496.94 Cr
Expense Ratio2.26%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
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.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Rohit Tandon
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Quant Fund is ₹15.07 as of 2026-09-11.
Kotak Quant Fund is classified as a Thematic-Quant fund.
Kotak Quant Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Quant Fund is ₹496.94 Cr.
The expense ratio of Kotak Quant Fund is 2.26%.
Kotak Quant Fund is managed by Rohit Tandon.
The minimum SIP investment for Kotak Quant Fund is ₹500.
The exit load for Kotak Quant Fund is 0.5%.
As per the SEBI Riskometer, Kotak Quant Fund carries a Very High risk level.
Kotak Quant Fund has delivered 0.82% (1Y), 12.8% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Kotak Quant Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
