Kotak Quant Fund
Get the latest NAV of Kotak Quant Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.06
▲1.3%1D
NAV as on 15 May 2026
16.06%/per year
Since Inception
▲▼
181 people have invested ₹ 6.1L in Kotak Quant Fund in the last three months
Kotak Quant Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Quant Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Quant Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Kotak Quant Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
24%
Basic Materials
20%
Health
18%
Financial Services
28%
Basic Materials
18%
Consumer Cyclical
17%
Kotak Quant Fund Holdings Details
as on (30-Apr-26)
Kotak Quant Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.16% |
Benchmark | Nifty 200 TRI |
| AUM | ₹507 Cr |
| Inception Date | 2 August, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 186% |
| Risk |   Very High Risk |
About Kotak Quant Fund
Kotak Quant Fund is an equity fund. This fund was started on 2 August, 2023. The fund is managed by Harsha Upadhyaya, Rohit Tandon, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Quant Fund has ₹507 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Kotak Quant Fund has given a CAGR return of 16.06% since inception. Over the last 1 year the fund has given a CAGR return of 4.84%.
Holdings
Kotak Quant Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Consumer Cyclical, Consumer Defensive, Industrial, Corporate, Communication, Energy, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Marico Ltd, Dr Reddy's Laboratories Ltd, Britannia Industries Ltd, Titan Co Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Kotak Quant Fund has no lock in period.
Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Quant Fund, since 1 October 2023
Rohit Tandon
Fund Manager of Kotak Quant Fund, since 22 January 2024
Abhishek Bisen
Fund Manager of Kotak Quant Fund, since 2 August 2023
- AUM of the fund stands at 506.8 Cr as of Apr'26
- AUM increased by 22.9 Cr between Apr'26 and Mar'26
Frequently Asked Questions for Kotak Quant Fund
How do I invest in Kotak Quant Fund?
- Download the INDmoney app.
- Search for ‘Kotak Quant Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.