Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹15.08

▲0.2%1D

NAV as on 12 Sep 2025

21.44%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 3K in Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.32%
3.05%
13.68%
-5.74%
--
--
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
10.59%
18.66%
43.44%
19.09%
30.05%
32.99%
Worst in Equity - Other
-1.62%
-7.23%
-1.13%
-17.72%
7.45%
13.12%

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 Direct Payout Inc Dist cum Cap Wdrl
-
601Cr
1.16%
-5.74%
-
--
--
--
--
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
57%
Mid cap
38%
Small cap
4.5%
Small Cap allocation has gone down from 4.7% to 4.5%
Small Cap allocation has gone down from 4.7% to 4.5%
Mid Cap allocation has gone up from 38% to 38%
Mid Cap allocation has gone up from 38% to 38%
Large Cap allocation has gone up from 56.4% to 57%
Large Cap allocation has gone up from 56.4% to 57%
Cash allocation has gone down from 0.9% to 0.4%
Cash allocation has gone down from 0.9% to 0.4%

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
22.5%
Health
21%
Consumer Cyclical
12.7%
Basic Materials
11.8%
Industrial
10%
Consumer Defensive
6.9%
Tech
6.3%
Communication
4.8%
Energy
1.6%
Real Estate
1.4%
Utilities
1.2%

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

Aug'25

Financial Services

42%

Basic Materials

19%

Consumer Cyclical

12%

Jul'25

Financial Services

43%

Basic Materials

18%

Consumer Cyclical

11%

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
3.81%
0.2%
HDFC Bank Ltd
3.77%
-0.4%
Britannia Industries Ltd
3.56%
29.4%
Bharti Airtel Ltd
3.36%
-1.8%
Titan Co Ltd
3.28%
947.7%
See all
Top Stocks bought last month
Titan Co Ltd's allocation increased from 0.3% to 2.97%
Titan Co Ltd's allocation increased from 0.3% to 2.97%
HDFC Life Insurance Co Ltd's allocation increased from 0.29% to 2.94%
HDFC Life Insurance Co Ltd's allocation increased from 0.29% to 2.94%
Max Financial Services Ltd's allocation increased from 0.25% to 2.53%
Max Financial Services Ltd's allocation increased from 0.25% to 2.53%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.41 % to 3.34 %
Bharti Airtel Ltd's allocation decreased from 3.41 % to 3.34 %
JSW Steel Ltd's allocation decreased from 2.94 % to 2.75 %
JSW Steel Ltd's allocation decreased from 2.94 % to 2.75 %
Bajaj Finserv Ltd's allocation decreased from 2.93 % to 2.6 %
Bajaj Finserv Ltd's allocation decreased from 2.93 % to 2.6 %

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.16%
Benchmark
Nifty 200 TRI
AUM₹601 Cr
Inception Date2 August, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
186%
Risk
Risk meter
pointer
Very High Risk

About Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 August, 2023. The fund is managed by Rohit Tandon, Abhishek Bisen, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl has ₹601 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 21.44% since inception. Over the last 1 year the fund has given a CAGR return of -5.74%.

Holdings

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Corporate, Health, Consumer Defensive, Industrial, Communication, Energy, Utilities, Government, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Britannia Industries Ltd, Bharti Airtel 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 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 Direct Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rohit Tandon

Fund Manager of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 January 2024

Abhishek Bisen

Fund Manager of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 August 2023

Harsha Upadhyaya

Fund Manager of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 October 2023

Learn more about Kotak Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 601.1 Cr
₹ 641.9 Cr
₹ 673.1 Cr
  • AUM of the fund stands at 601.1 Cr as of Aug'25
  • AUM decreased by 40.8 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.08. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -5.74% in 1 year

Who is the fund manager of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl?

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

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 ₹601 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(3.81%), HDFC Bank Ltd(3.77%), Britannia Industries Ltd(3.56%)