44206
20327
Kotak Quant Fund - Direct (G)
2.94
2.30
0.33
5.55
-0.42
15.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.03
2.94
Kotak Quant Fund - Direct (G)
1.02
2.3
1.04
3.5
1 Year
Kotak Quant Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.11
16 Jun 2026
-
-0.05%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
507 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.94%
- 15.44
- 3.22Alpha
- 5.19SD
- 1.09Beta
- 0.60Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Quant Fund - Direct (G) has delivered 57.97% since inception
The NAV of Kotak Quant Fund - Direct (G) is ₹15.797 as of 16 Jun 2026
The expense ratio of Kotak Quant Fund - Direct (G) is 1.18 % as of 16 Jun 2026
The AUM of Kotak Quant Fund - Direct (G) 732.09 CR as of 16 Jun 2026
The minimum SIP amount of Kotak Quant Fund - Direct (G) is 500
The top stock holdings of Kotak Quant Fund - Direct (G) are
- Marico - 3.81%
- Sun Pharma.Inds. - 3.58%
- Dr Reddy's Labs - 3.43%
- Britannia Inds. - 3.11%
- Titan Company - 3.07%
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%