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Kotak Quant Fund Direct Growth
NAV: 18 Jun '26
?15.23
Min. for SIP
?500
Fund size (AUM)
?494.69 Cr
Expense ratio
1.18%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,227 | +1.51% | |
| 6 months | ?30,000 | ?30,103 | +0.34% | |
| 1 year | ?60,000 | ?60,560 | +0.93% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Staples | Equity | 3.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.58% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.43% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.11% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.07% |
| Lupin Ltd | Healthcare | Equity | 2.65% |
| JSW Steel Ltd | Materials | Equity | 2.64% |
| Hindalco Industries Ltd | Materials | Equity | 2.59% |
| HDFC Bank Ltd | Financial | Equity | 2.41% |
| Bharti Airtel Ltd | Technology | Equity | 2.39% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.30% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.24% |
| Navin Fluorine International Ltd | Materials | Equity | 2.21% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.13% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.11% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.09% |
| Polycab India Ltd | Industrials | Equity | 2.09% |
| Max Financial Services Ltd | Financial | Equity | 2.06% |
| State Bank of India | Financial | Equity | 2.05% |
| Biocon Ltd | Healthcare | Equity | 1.97% |
| Laurus Labs Ltd | Healthcare | Equity | 1.94% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.79% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.76% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.73% |
| Bajaj Finance Ltd | Financial | Equity | 1.70% |
| Kei Industries Ltd | Industrials | Equity | 1.70% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.66% |
| Steel Authority Of India Ltd | Materials | Equity | 1.66% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.61% |
| Siemens Ltd | Diversified | Equity | 1.61% |
| Schaeffler India Ltd | Industrials | Equity | 1.61% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.61% |
| National Aluminium Company Ltd | Materials | Equity | 1.61% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.59% |
| Canara Bank | Financial | Equity | 1.54% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.44% |
| Timken India Ltd | Industrials | Equity | 1.42% |
| Bank of India | Financial | Equity | 1.41% |
| Ashok Leyland Ltd | Industrials | Equity | 1.38% |
| Hindustan Zinc Ltd | Materials | Equity | 1.31% |
| Indian Bank | Financial | Equity | 1.29% |
| Union Bank of India | Financial | Equity | 1.23% |
| Muthoot Finance Ltd | Financial | Equity | 1.17% |
| Jindal Stainless Ltd | Materials | Equity | 1.13% |
| Coromandel International Ltd | Materials | Equity | 1.13% |
| Vedanta Ltd | Materials | Equity | 0.94% |
| Hindustan Copper Ltd | Materials | Equity | 0.79% |
| Repo | Unspecified | Repo | 0.61% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.34% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.34% |
| Vedanta Power Ltd | Industrials | Equity | 0.34% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.12% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | -2.2% | +2.1% | +49.3% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 6 | 4 | 3 | -- |
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
RTRohit TandonJan 2024 - PresentView details
RT
Rohit Tandon
Jan 2024 - Present
View details
ABAbhishek BisenJul 2023 - PresentView details
AB
Abhishek Bisen
Jul 2023 - Present
View details
HUHarsha UpadhyayaOct 2023 - PresentView details
HU
Harsha Upadhyaya
Oct 2023 - Present
View details
About Kotak Quant Fund Direct Growth
Kotak Quant Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?15.23.
The Kotak Quant Fund Direct 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?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,