Kotak Quant Fund Direct Growth
Get the latest NAV of Kotak Quant Fund Direct Growth. 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.
₹14.38
1D
NAV as on 13 May 2025
22.65%/per year
Since Inception
▲▼
302 people have invested ₹ 15L in Kotak Quant Fund Direct Growth in the last three months
Kotak Quant Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 98.9%
Debt & Cash 1.1%
Kotak Quant Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 98.9%
Debt & Cash 1.1%
Top 3 Sectors in March were Financial Services, Health & Consumer Cyclical
Financial Services
22%
Health
21%
Basic Materials
12%
Financial Services
22%
Health
21%
Consumer Cyclical
13%
Kotak Quant Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Kotak Quant Fund Direct Growth 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 | ₹672 Cr |
| Inception Date | 2 August, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 75.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Quant Fund
Kotak Quant Fund Direct Growth is an equity fund. This fund was started on 2 August, 2023. The fund is managed by Abhishek Bisen, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Quant Fund Direct Growth has ₹672 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Kotak Quant Fund Direct Growth has given a CAGR return of 22.65% since inception. Over the last 1 year the fund has given a CAGR return of 3.29%.
Holdings
Kotak Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Tech, Corporate, Real Estate, Energy, Utilities, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Apollo Hospitals Enterprise Ltd, Bharti Airtel Ltd, Coromandel International 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Quant Fund Direct Growth, since 2 August 2023
Harsha Upadhyaya
Fund Manager of Kotak Quant Fund Direct Growth, since 1 October 2023
- AUM of the fund stands at 672.4 Cr as of Mar'25
- AUM decreased by 34.8 Cr between Mar'25 and Feb'25
More funds from Kotak
3Y CAGR
▲ 28.93
5Y CAGR
▲ 28.80
5Y CAGR
▲ 29.96
5Y CAGR
▲ 32.82
Frequently Asked Questions for Kotak Quant Fund Direct Growth
What is the current NAV of Kotak Quant Fund Direct Growth?
What are the average returns of Kotak Quant Fund Direct Growth?
Kotak Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.46% | 4.46% |
6 Month Returns | -1% | -1% |
1 Year Returns | 3.29% | 3.29% |
3 Years Returns | 0% | 0% |
How do I invest in Kotak Quant Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Quant Fund Direct Growth?
What is net assets under management (AUM) of Kotak Quant Fund Direct Growth?
What are the top 5 holdings of Kotak Quant Fund Direct Growth?
What are the top 3 sectors that this Kotak Quant Fund Direct Growth has invested in?
What is the alpha of Kotak Quant Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Quant Fund Direct Growth | - | - | - |
What is the beta of Kotak Quant Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Quant Fund Direct Growth | - | - | - |
What is the sharpe ratio of Kotak Quant Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Quant Fund Direct Growth | -0.25 | - | - |
What is the standard deviation of Kotak Quant Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Quant Fund Direct Growth | 18.44 | - | - |