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Kotak Quant Fund icon

Kotak Quant Fund

Thematic-QuantRank #2
Not Rated

NAV (2026-10-09)

₹14.39

AUM

₹496.94 Cr

Exp. Ratio: 2.46%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.95%1.10% vs cat avgRank #3
3 Year11.91%3.12% vs cat avgRank #2
5 Year----
Since Launch12.26%3.09% vs cat avg

Fund vs Category Average

1Y
-3.95%+1.10%
3Y
11.91%+3.12%

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 (#3)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (2.46%)
ISININF174KA1OI6
NAV₹14.39
NAV Date2026-10-09
AUM₹496.94 Cr
Expense Ratio2.46%
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Nestle India Ltd.Consumer Staples₹15.603.46
Bajaj Auto Ltd.Automobile₹13.573.01
Bajaj Finance Ltd.Financial₹19.222.92
Laurus Labs Ltd.Healthcare₹13.112.91
Radico Khaitan Ltd.Consumer Staples₹12.812.84
Apollo Hospitals Enterprise Ltd.Healthcare₹12.592.79
ICICI Bank Ltd.Financial₹15.822.66
Axis Bank Ltd.Financial₹14.172.38
United Breweries Ltd.Consumer Staples₹15.732.34
Navin Fluorine International Ltd.Chemicals₹10.282.28

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Quant Fund is ₹14.39 as of 2026-10-09.

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.