Kotak Quant Fund

Kotak Quant Fund

Equity

Kotak Mutual Fund

Equity - Other

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.

₹15.67

▲0.4%1D

NAV as on 17 Feb 2026

19.29%/per year

Since Inception

Absolute Gain%

▲▼

244 people have invested ₹ 7.3L 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 (17-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.12%
1.03%
7.49%
16.65%
--
--
Nifty 500
0.23%
-1.73%
3.79%
13.98%
16.2%
13.32%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
6.97%
10.3%
23.04%
46.2%
35.59%
29.64%
Worst in Equity - Other
-6.39%
-11.99%
-10.72%
-8.27%
8.45%
8.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Quant Fund
-
539Cr
1.16%
16.65%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/46
35,143Cr
0.66%
17.16%
24.87%
7.84
0.83
1.42
2.75
1.69
ICICI Prudential Business Cycle Fund
2/46
15,808Cr
0.75%
21.12%
23.67%
6.85
0.85
1.32
2.60
1.51
Nippon India Quant Fund
3/46
109Cr
0.53%
19.3%
21.32%
4.15
1.00
1.05
1.87
1.40
See all

Kotak Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Quant Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
64.5%
Mid cap
29.9%
Small cap
5.3%
Mid Cap allocation has gone up from 29.9% to 29.9%
Mid Cap allocation has gone up from 29.9% to 29.9%
Large Cap allocation has gone up from 64.2% to 64.5%
Large Cap allocation has gone up from 64.2% to 64.5%
Small Cap allocation has gone down from 5.4% to 5.3%
Small Cap allocation has gone down from 5.4% to 5.3%
Cash allocation has gone down from 0.5% to 0.3%
Cash allocation has gone down from 0.5% to 0.3%

Kotak Quant Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
42.9%
Basic Materials
18.4%
Consumer Cyclical
11.4%
Health
7.6%
Consumer Defensive
6.4%
Industrial
5.4%
Communication
4.2%
Energy
2.4%
Utilities
0.8%
Real Estate
0.5%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Basic Materials

Jan'26

Financial Services

32%

Consumer Cyclical

18%

Basic Materials

14%

Dec'25

Financial Services

26%

Consumer Cyclical

17%

Basic Materials

17%

Kotak Quant Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
State Bank of India
3.89%
-13.2%
HDFC Bank Ltd
3.65%
-5.9%
Dr Reddy's Laboratories Ltd
3.59%
-0.4%
Marico Ltd
3.37%
-8.3%
Britannia Industries Ltd
3.34%
-5.3%
See all
Top Stocks bought last month
Tata Consumer Products Ltd's allocation increased from 1.24% to 3.27%
Tata Consumer Products Ltd's allocation increased from 1.24% to 3.27%
Max Financial Services Ltd's allocation increased from 1.1% to 2.95%
Max Financial Services Ltd's allocation increased from 1.1% to 2.95%
Vedanta Ltd's allocation increased from 0.84% to 2.56%
Vedanta Ltd's allocation increased from 0.84% to 2.56%
Top Stocks sold last month
State Bank of India's allocation decreased from 3.91 % to 3.89 %
State Bank of India's allocation decreased from 3.91 % to 3.89 %
HDFC Bank Ltd's allocation decreased from 3.96 % to 3.65 %
HDFC Bank Ltd's allocation decreased from 3.96 % to 3.65 %
Dr Reddy's Laboratories Ltd's allocation decreased from 3.61 % to 3.59 %
Dr Reddy's Laboratories Ltd's allocation decreased from 3.61 % to 3.59 %

Kotak Quant Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.16%
Benchmark
Nifty 200 TRI
AUM₹539 Cr
Inception Date2 August, 2023
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
186%
Risk
Risk meter
pointer
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

  1. Kotak Quant Fund has ₹539 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Kotak Quant Fund has given a CAGR return of 19.29% since inception. Over the last 1 year the fund has given a CAGR return of 16.65%.

Holdings

Kotak Quant Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Corporate, Consumer Defensive, Health, Energy, Industrial, Communication, Government, Tech. Its top holdings are State Bank of India, HDFC Bank Ltd, Dr Reddy's Laboratories Ltd, Marico Ltd, Britannia Industries 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 benefit
Dividends 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

Learn more about Kotak Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 538.7 Cr
₹ 562.5 Cr
₹ 579.5 Cr
  • AUM of the fund stands at 538.7 Cr as of Jan'26
  • AUM decreased by 23.9 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Kotak Quant Fund

How do I invest in Kotak Quant Fund?

INDmoney makes it simple to invest in the Kotak Quant Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Kotak Quant Fund?

The NAV of the fund today is ₹15.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Quant Fund fund has generated a return of 16.65% in 1 year

Who is the fund manager of Kotak Quant Fund?

The fund managers are Harsha Upadhyaya, Rohit Tandon, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹539 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Quant Fund?

The top 3 holdings of the fund are State Bank of India(3.89%), HDFC Bank Ltd(3.65%), Dr Reddy's Laboratories Ltd(3.59%)