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Fund Overview of Kotak Quant Fund Regular-growth
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₹494.7 CrAUM
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₹15.02NAV
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1.80%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Quant Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.09% | NA | NA |
| 6 Months | 0.07% | NA | NA |
| 1 Year | 3.74% | 3.74% | NA |
| 2 Years | -2.83% | -1.42% | NA |
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Asset Allocation
equities
99.30%debt instruments
0.11%other assets or cash equivalents
0.59%Launched on 02 Aug 2023, the fund aims Long term capital growth. Investment predominantly in equity & equity related instruments selected based on quant model. It manages assets worth ₹494.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Quant Fund Regular-growth
The portfolio allocation consists of 99.30% in equities, 0.11% in debt instruments, 0.59% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.74% in the last year, a total return since inception of 15.19%.
Those exploring investment options generally evaluate various best sip while they plan sustainable financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Quant Fund Direct-growth
|
₹495 | 0.85% | 5.25% | 0.39% | 4.39% | - |
|
Kotak Quant Fund Regular-idcw
|
₹495 | 0.80% | 5.09% | 0.07% | 3.74% | - |
|
Kotak Quant Fund Direct-idcw
|
₹495 | 0.85% | 5.25% | 0.39% | 4.39% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Marico Ltd | Consumer Staples | 3.81% | ₹18.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.58% | ₹17.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.43% | ₹16.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹15.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹15.21 Cr |
| Lupin Ltd | Healthcare | 2.65% | ₹13.12 Cr |
| Jsw Steel Ltd | Materials | 2.64% | ₹13.05 Cr |
| Hindalco Industries Ltd | Materials | 2.59% | ₹12.82 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹11.93 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹11.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.30% | ₹11.39 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.24% | ₹11.09 Cr |
| Navin Fluorine International Ltd | Materials | 2.21% | ₹10.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.21% | ₹10.92 Cr |
| Jindal Steel & Power Ltd | Materials | 2.13% | ₹10.51 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.11% | ₹10.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.09% | ₹10.36 Cr |
| Polycab India Ltd | Industrials | 2.09% | ₹10.33 Cr |
| Max Financial Services Ltd | Financial | 2.06% | ₹10.17 Cr |
| State Bank Of India | Financial | 2.05% | ₹10.13 Cr |
| Biocon Ltd | Healthcare | 1.97% | ₹9.77 Cr |
| Laurus Labs Ltd | Healthcare | 1.94% | ₹9.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹8.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹8.86 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.76% | ₹8.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.74% | ₹8.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.73% | ₹8.55 Cr |
| Bajaj Finance Ltd | Financial | 1.70% | ₹8.41 Cr |
| Kei Industries Ltd | Industrials | 1.70% | ₹8.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹8.23 Cr |
| Steel Authority Of India Ltd | Materials | 1.66% | ₹8.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹7.99 Cr |
| Siemens Ltd | Diversified | 1.61% | ₹7.99 Cr |
| Schaeffler India Ltd | Industrials | 1.61% | ₹7.97 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.61% | ₹7.95 Cr |
| National Aluminium Company Ltd | Materials | 1.61% | ₹7.94 Cr |
| Au Small Finance Bank Ltd | Financial | 1.59% | ₹7.86 Cr |
| Canara Bank | Financial | 1.54% | ₹7.63 Cr |
| L&t Finance Holdings Ltd | Financial | 1.52% | ₹7.53 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.44% | ₹7.12 Cr |
| Timken India Ltd | Industrials | 1.42% | ₹7.03 Cr |
| Bank Of India | Financial | 1.41% | ₹6.99 Cr |
| Ashok Leyland Ltd | Industrials | 1.38% | ₹6.82 Cr |
| Hindustan Zinc Ltd | Materials | 1.31% | ₹6.50 Cr |
| Indian Bank | Financial | 1.29% | ₹6.37 Cr |
| Union Bank Of India | Financial | 1.23% | ₹6.09 Cr |
| Muthoot Finance Ltd | Financial | 1.17% | ₹5.79 Cr |
| Jindal Stainless Ltd | Materials | 1.13% | ₹5.60 Cr |
| Coromandel International Ltd | Materials | 1.13% | ₹5.57 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹4.64 Cr |
| Hindustan Copper Ltd | Materials | 0.79% | ₹3.90 Cr |
| Repo | Unspecified | 0.61% | ₹3.00 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.34% | ₹1.66 Cr |
| Vedanta Aluminium Metal Ltd | 0.34% | ₹1.66 Cr | |
| Vedanta Iron And Steel Ltd | 0.34% | ₹1.66 Cr | |
| Vedanta Power Ltd | Industrials | 0.34% | ₹1.66 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.12% | ₹0.60 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.12 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Quant Fund Regular-growth
What is the current AUM of Kotak Quant Fund Regular-growth?
As of Sun May 31, 2026, Kotak Quant Fund Regular-growth manages assets worth ₹494.7 crore
How has Kotak Quant Fund Regular-growth performed recently?
- 3 Months: 5.09%
- 6 Months: 0.07%
What is the long-term performance of Kotak Quant Fund Regular-growth?
- Since Inception: 15.19%
What is the portfolio composition of Kotak Quant Fund Regular-growth?
Equity: 99.30%, Debt: 0.11%, Others: 0.59%.
Who manages Kotak Quant Fund Regular-growth?
Kotak Quant Fund Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Quant Fund Regular-growth?
Large Cap: 50.84%, Mid Cap: 42.36%, Small Cap: 6.80%.
Which are the top companies Kotak Quant Fund Regular-growth has invested in?
- Marico Ltd – 3.81% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 3.58% of the fund's portfolio
- Dr. Reddy's Laboratories Ltd – 3.43% of the fund's portfolio
- Britannia Industries Ltd – 3.11% of the fund's portfolio
- Titan Company Ltd – 3.07% of the fund's portfolio
Which are the major sectors Kotak Quant Fund Regular-growth focuses on?
- Financial – 22.81% of the fund's portfolio
- Materials – 18.46% of the fund's portfolio
- Healthcare – 17.92% of the fund's portfolio
- Consumer Discretionary – 12.38% of the fund's portfolio
- Consumer Staples – 11.02% of the fund's portfolio
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