Kotak Quant Fund Direct Growth

INF174KA1OL0 Kotak Mahindra Asset Management Company Lt Equity Growth

Latest NAV

₹14.6200

-2.49% 1Y

as of 05 Oct 2026

Expense ratio

1.68%

AUM

₹497 Cr

Min SIP

₹500

Min lump sum

₹5,000

-2.49%

3Y (ann.)

+12.15%

5Y (ann.)

+0.00%

Launched

Aug 2023

Where the NAV sits & how risky it is

₹14.62

52-week range at 43%

₹14.62

Low 23 Mar 2026₹13.65

High 26 Feb 2026₹15.91

Risk level Very High

Low

Very high

NAV history

04 Aug 2023 Since inception 05 Oct 2026

Returns by period

-3.27%

-6.35%

-4.11%

+5.10%

-2.49%

+12.15%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.30% Cash & other 0.75%

Sector split

Financial Services 22.81%

Basic Materials 19.88%

Healthcare 17.92%

Consumer Cyclical 13.99%

Consumer Defensive 11.02%

Industrials 8.20%

Communication Services 2.39%

Energy 1.74%

NA 1.34%

Country split

India 97.95%

Top 5 hold 17.0% Top 10 hold 29.7% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.81%	+9.23%
2	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.58%	+4.52%
3	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	3.43%	+0.02%
4	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	3.11%	-14.26%
5	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	3.07%	-0.23%
6	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.65%	+6.53%
7	JSW Steel INE019A01038	Basic Materials Steel	India	2.64%	+9.01%
8	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.59%	+17.21%
9	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.41%	-24.65%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.39%	-15.69%
11	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.30%	-6.21%
12	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	2.24%	+32.27%
13	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.21%	+19.03%
14	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.21%	+32.70%
15	Jindal Steel INE749A01030	Basic Materials Steel	India	2.13%	+6.39%
16	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.11%	-2.98%
17	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.09%	-1.27%
18	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	2.09%	+25.00%
19	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.06%	-4.40%
20	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.05%	+3.91%
21	Biocon INE376G01013	Healthcare Biotechnology	India	1.97%	+5.26%
22	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.94%	+25.17%
23	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.80%	+5.42%
24	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.79%	-9.92%
25	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	1.76%	-7.92%
26	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.74%	-22.40%
27	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.73%	-20.40%
28	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.70%	-10.41%
29	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.70%	+15.94%
30	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.66%	-10.02%

About this scheme

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.

Fund manager(s): Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon

Exit load: Exit load of 0.5%, if redeemed within 90 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

02 Aug 2023

Lump-sum min