44206
20327
Kotak Quant Fund - Direct (G)
3.12
1.08
0.07
2.36
0.98
15.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.03
3.12
Kotak Quant Fund - Direct (G)
1.03
3.12
1.04
3.5
1 Year
Kotak Quant Fund - Direct (G)
-
NAV
15.24
30 Jul 2026
-
-0.22%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.48%
Expense Ratio -
498 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.12%
- 15.11
- 3.12Alpha
- 5.11SD
- 1.09Beta
- 0.61Sharpe
- Exit Load
- 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 .
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- Index Fund
- AUM - ₹ 220
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Quant Fund - Direct (G) has delivered 57.97% since inception
The NAV of Kotak Quant Fund - Direct (G) is ₹15.797 as of 30 Jul 2026
The expense ratio of Kotak Quant Fund - Direct (G) is 1.48 % as of 30 Jul 2026
The AUM of Kotak Quant Fund - Direct (G) 732.09 CR as of 30 Jul 2026
The minimum SIP amount of Kotak Quant Fund - Direct (G) is 500
The top stock holdings of Kotak Quant Fund - Direct (G) are
- TREPS - 4.58%
- Marico - 3.50%
- Sun Pharma.Inds. - 3.42%
- Lupin - 3.22%
- Dr Reddy's Labs - 3.04%
The top sectors Kotak Quant Fund - Direct (G) has invested in are
- Auto Components - 13.04%
- Banks - 10.49%
- Automobiles - 10.37%
- Pharmaceuticals & Biotech - 8.81%
- Power - 8.15%







