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Kotak Quant Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹1,437 i.e. CAGR of 23.07%

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
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PORTFOLIO DATA IS UNAVAILABLE

Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Quant Fund - Direct (G)23.07%--0.60%-5.71%14,365.00--10,060.239,428.95
Nifty 200 TRI17.36%--7.14%-1.53%13,221.94--10,714.019,846.89

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 performance may or may not be sustained in future. All payouts during the period have been reinvestRead More

As on Apr 30, 2025

Rolling Returns
 1 Year
Average----27.56
Maximum---- 61.62
Minimum---- -6.65
% times +ve returns0.000.000.000.0087.50
% times returns > 0.000.000.000.0065.76

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 March 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Quant Fund - Direct (G)23.07%--0.60%-5.71%14,365.00--10,060.239,428.95
Nifty 200 TRI17.36%--7.14%-1.53%13,221.94--10,714.019,846.89

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 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. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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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 March 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 March 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
AUM: ₹ As on
Allotment date: July 20, 2023
AAUM: ₹ As on
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Rohit Tandon See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  2. 2. Parwati Capital Market Pvt. Ltd.
  3. 3. Kanjalochana Finserve Pvt. Ltd.
  4. 4. Motilal Oswal Securities
  5. 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
Expense Ratio (Regular) **

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

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**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
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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