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Kotak Quant Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹1,484 i.e. CAGR of 20.78%

Scheme Inception date is 02/08/2023. Mr. Abhishek Bisen & Mr. Harsha Upadhyaya have been managing the fund since 02/08/2023 & Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of direct plan Past...

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About Kotak Quant Fund
  • The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved .
Portfolio

As on Aug 31, 2025

SectorPortfolio weight
Banks
18.05 %
Finance
14.82 %
Insurance
6.62 %
Cement and Cement Products
6.16 %
Automobiles
5.18 %
Pharmaceuticals and Biotechnology
4.38 %
Telecom - Services
4.23 %
Consumer Durables
4.19 %
Food Products
3.56 %
Fertilizers and Agrochemicals
3.21 %
Market CapitalisationMarket Capitalisation
Type%
Large Cap
57.05 %
Mid Cap
38.05 %
Small Cap
4.48 %
Debt And_Money_Market
0.42 %
Performance
Historical Returns (as per SEBI format) as on Aug 31, 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Quant Fund - Direct (G)19.89%---8.25%12.43%14,574.00--9,175.2711,242.77
Nifty 200 TRI15.34%---3.65%12.85%13,448.94--9,634.8311,284.93
Nifty 50 TRI12.79%---1.68%11.33%12,839.89--9,831.7811,132.93

Scheme Inception date is 02/08/2023. Mr. Abhishek Bisen & Mr. Harsha Upadhyaya have been managing the fund since 02/08/2023 & Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period haRead More

As on Aug 31, 2025

Rolling Returns
 1 Year
Average----17.43
Maximum---- 61.62
Minimum---- -9.18
% times +ve returns0.000.000.000.0065.33
% times returns > 0.000.000.000.0044.16

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Quant Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak Quant Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 August 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Quant Fund - Direct (G)19.89%---8.25%12.43%14,574.00--9,175.2711,242.77
Nifty 200 TRI15.34%---3.65%12.85%13,448.94--9,634.8311,284.93
Nifty 50 TRI12.79%---1.68%11.33%12,839.89--9,831.7811,132.93

Scheme Inception date is 02/08/2023. Mr. Abhishek Bisen & Mr. Harsha Upadhyaya have been managing the fund since 02/08/2023 & Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Quant Fund (An open ended equity scheme following Quant based investing theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long-term capital growth.
  2. Investment predominantly in equity & equity related instruments selected based on quant model
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 August 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Nifty 200 TRI
  • Nifty 50 TRI
AUM: ₹ 601 Cr. As on 31-Aug-2025
Allotment date: August 02, 2023
AAUM: ₹ 608 Cr. As on 31-Aug-2025
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Rohit Tandon See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
155.13%
*Standard Deviation
17.73%
*Beta
1.16
*Sharpe Ratio ##
0.89%
Expense Ratio (Direct) **
1.16
Expense Ratio (Regular) **
1.71

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-07-2025)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-07-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
Initial Investment: Rs5000/- and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs1000/- and in multiples of Rs1 for purchases and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Quant Fund (An open ended equity scheme following Quant based investing theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long-term capital growth.
  2. Investment predominantly in equity & equity related instruments selected based on quant model
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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