Kotak Quant Fund - Regular Plan - IDCW Payout
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 02-08-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 200 TRI
Total Assets: 579.65 As on (28-11-2025)
Expense Ratio: 1.81% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 26-12-2025
15.091
-0.012
CAGR Since Inception
18.71%
NIFTY 200 TRI 14.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2.3 | - | - | - | 18.71 |
| NIFTY 200 TRI | 9.27 | 17.02 | 16.58 | 14.64 | 14.43 |
| Equity: Thematic-Quantitative | 4.52 | 18.08 | 16.71 | 14.84 | 10.9 |
Funds Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
RETURNS CALCULATORS for Kotak Quant Fund - Regular Plan - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Quant Fund - Regular Plan - IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Quant Fund - Regular Plan - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Quant Fund Reg IDCW Pay | 02-08-2023 | 2.3 | 11.26 | 0.0 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 7.93 | 9.93 | 12.55 | 11.13 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 7.59 | 13.97 | 17.34 | 19.07 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 6.72 | 15.35 | 24.19 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 6.67 | 14.23 | 20.3 | 19.92 | 14.84 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 6.59 | 11.76 | 19.84 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 6.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 3.09 | 11.69 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 0.12 | 7.08 | 14.28 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Quant Fund - Regular Plan - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | ||||||
| Equity: Thematic-Quantitative | - | - | - | - | - | - |