Kotak Quant Fund Direct Growth

Fund Overview

Fund Size

₹498 Cr

Expense Ratio

1.18%

ISIN

INF174KA1OL0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

02 Aug 2023

About this fund

Kotak Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 11 months and 11 days, having been launched on 02-Aug-23.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹15.21, Assets Under Management (AUM) of 497.89 Crores, and an expense ratio of 1.18%.

Kotak Quant Fund Direct Growth has given a CAGR return of 15.35% since inception.
The fund's asset allocation comprises around 95.52% in equities, 0.00% in debts, and 4.48% in cash & cash equivalents.
You can start investing in Kotak Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.76%

— (Cat Avg.)

Since Inception

+15.35%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹475.58 Cr	95.52%
Debt	₹0 Cr	0.00%
Others	₹22.3 Cr	4.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹22.8 Cr	4.58%
Marico Ltd	Equity	₹17.41 Cr	3.50%
Sun Pharmaceuticals Industries Ltd	Equity	₹17.01 Cr	3.42%
Lupin Ltd	Equity	₹16.04 Cr	3.22%
Dr Reddy's Laboratories Ltd	Equity	₹15.14 Cr	3.04%
Titan Co Ltd	Equity	₹14.49 Cr	2.91%
JSW Steel Ltd	Equity	₹13.44 Cr	2.70%
Nestle India Ltd	Equity	₹11.65 Cr	2.34%
Laurus Labs Ltd	Equity	₹11.53 Cr	2.32%
Bharat Forge Ltd	Equity	₹11.47 Cr	2.30%
Polycab India Ltd	Equity	₹11.37 Cr	2.28%
Eicher Motors Ltd	Equity	₹11.33 Cr	2.28%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹11.18 Cr	2.25%
Grasim Industries Ltd	Equity	₹11.07 Cr	2.22%
Coal India Ltd	Equity	₹10.72 Cr	2.15%
AU Small Finance Bank Ltd	Equity	₹10.51 Cr	2.11%
Navin Fluorine International Ltd	Equity	₹10.3 Cr	2.07%
Radico Khaitan Ltd	Equity	₹10.18 Cr	2.05%
KEI Industries Ltd	Equity	₹10.11 Cr	2.03%
The Federal Bank Ltd	Equity	₹9.98 Cr	2.00%
Siemens Ltd	Equity	₹9.88 Cr	1.98%
L&T Finance Ltd	Equity	₹9.7 Cr	1.95%
Shriram Finance Ltd	Equity	₹9.58 Cr	1.92%
AIA Engineering Ltd	Equity	₹8.79 Cr	1.76%
Cummins India Ltd	Equity	₹8.75 Cr	1.76%
Piramal Finance Ltd	Equity	₹8.71 Cr	1.75%
Tata Steel Ltd	Equity	₹8.63 Cr	1.73%
NMDC Ltd	Equity	₹8.45 Cr	1.70%
State Bank of India	Equity	₹8.18 Cr	1.64%
Bank of Maharashtra	Equity	₹7.26 Cr	1.46%
Biocon Ltd	Equity	₹7.22 Cr	1.45%
Hindalco Industries Ltd	Equity	₹6.96 Cr	1.40%
Bharat Heavy Electricals Ltd	Equity	₹6.89 Cr	1.38%
APL Apollo Tubes Ltd	Equity	₹6.67 Cr	1.34%
Jindal Steel Ltd	Equity	₹6.57 Cr	1.32%
Power Grid Corp Of India Ltd	Equity	₹6.4 Cr	1.28%
Schaeffler India Ltd	Equity	₹6.2 Cr	1.25%
Timken India Ltd	Equity	₹6.06 Cr	1.22%
Zydus Lifesciences Ltd	Equity	₹5.95 Cr	1.20%
Bajaj Auto Ltd	Equity	₹5.7 Cr	1.14%
Steel Authority Of India Ltd	Equity	₹5.21 Cr	1.05%
Hindustan Zinc Ltd	Equity	₹4.8 Cr	0.96%
National Aluminium Co Ltd	Equity	₹4.66 Cr	0.94%
ABB India Ltd	Equity	₹4.32 Cr	0.87%
MTAR Technologies Ltd	Equity	₹3.96 Cr	0.80%
Vedanta Ltd	Equity	₹3.84 Cr	0.77%
Sai Life Sciences Ltd	Equity	₹3.67 Cr	0.74%
Aditya Birla Sun Life AMC Ltd	Equity	₹3.55 Cr	0.71%
R R Kabel Ltd	Equity	₹3.44 Cr	0.69%
Hindustan Copper Ltd	Equity	₹3.22 Cr	0.65%
Acutaas Chemicals Ltd	Equity	₹3.18 Cr	0.64%
Tata Motors Ltd	Equity	₹3 Cr	0.60%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹2.88 Cr	0.58%
Britannia Industries Ltd	Equity	₹2.59 Cr	0.52%
Data Patterns (India) Ltd	Equity	₹2.53 Cr	0.51%
Emmvee Photovoltaic Power Ltd	Equity	₹2.21 Cr	0.44%
HDFC Bank Ltd	Equity	₹2.17 Cr	0.44%
Bharti Airtel Ltd	Equity	₹2.03 Cr	0.41%
Netweb Technologies India Ltd	Equity	₹1.97 Cr	0.40%
Alkem Laboratories Ltd	Equity	₹1.8 Cr	0.36%
Tata Consumer Products Ltd	Equity	₹1.77 Cr	0.36%
Max Financial Services Ltd	Equity	₹1.64 Cr	0.33%
Bajaj Finance Ltd	Equity	₹1.58 Cr	0.32%
Bharat Petroleum Corp Ltd	Equity	₹1.49 Cr	0.30%
Mahindra & Mahindra Ltd	Equity	₹1.46 Cr	0.29%
TVS Motor Co Ltd	Equity	₹1.44 Cr	0.29%
Vodafone Idea Ltd	Equity	₹1.38 Cr	0.28%
Hero MotoCorp Ltd	Equity	₹1.33 Cr	0.27%
Mahindra & Mahindra Financial Services Ltd	Equity	₹1.26 Cr	0.25%
Canara Bank	Equity	₹1.24 Cr	0.25%
Bank of India	Equity	₹1.19 Cr	0.24%
Ashok Leyland Ltd	Equity	₹1.18 Cr	0.24%
Net Current Assets/(Liabilities)	Cash	₹-1.1 Cr	0.22%
Coromandel International Ltd	Equity	₹1.08 Cr	0.22%
Union Bank of India	Equity	₹1.06 Cr	0.21%
Indian Bank	Equity	₹1.06 Cr	0.21%
Vedanta Aluminium Metal Ltd	Equity	₹1.05 Cr	0.21%
Jindal Stainless Ltd	Equity	₹0.96 Cr	0.19%
Muthoot Finance Ltd	Equity	₹0.88 Cr	0.18%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹0.6 Cr	0.12%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹100.08 Cr	20.10%
Healthcare	₹89.55 Cr	17.99%
Financial Services	₹79.58 Cr	15.98%
Industrials	₹77.26 Cr	15.52%
Consumer Cyclical	₹59.31 Cr	11.91%
Consumer Defensive	₹43.6 Cr	8.76%
Energy	₹12.21 Cr	2.45%
Utilities	₹6.4 Cr	1.28%
Technology	₹4.18 Cr	0.84%
Communication Services	₹3.41 Cr	0.69%

Risk & Performance Ratios

Fund Managers

Harsha Upadhyaya

Since October 2023

Abhishek Bisen

Since August 2023

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th June 2026

ISIN

INF174KA1OL0

Expense Ratio

1.18%

Exit Load

No Charges

Fund Size

₹498 Cr

Age

2 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹98.69 Cr	-2.5%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹16.15 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.15 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.17 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹749.06 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹749.06 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2399.88 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2399.88 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.35 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.26 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹780.40 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.40 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹7.05 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹88.46 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹14.03 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹36.29 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹15.15 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	2.1%
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,11,526 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	0.3%	1.0%	₹76.09 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹379.34 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹53.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹749.06 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.84 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹235.47 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹24.30 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.40 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1011.58 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.31 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹219.02 Cr	5.8%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.58 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹40.65 Cr	-12.5%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹273.46 Cr	3.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹39.20 Cr	6.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.6%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹289.61 Cr	10.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.4%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹22.86 Cr	-6.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.66 Cr	2.2%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹44.24 Cr	5.3%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.97 Cr	3.7%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹510.32 Cr	7.8%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.06 Cr	24.1%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹432.08 Cr	0.4%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.30 Cr	-12.9%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹489.92 Cr	6.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.96 Cr	8.4%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹83.84 Cr	6.3%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1461.10 Cr	14.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹113.07 Cr	-0.1%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹68.12 Cr	3.2%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹505.35 Cr	-15.5%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹678.41 Cr	21.8%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1711.26 Cr	5.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.55 Cr	5.1%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	21.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Quant Fund Direct Growth?

The NAV of Kotak Quant Fund Direct Growth, as of 10-Jul-2026, is ₹15.21.

What is the portfolio composition of Kotak Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 95.52% in equities, 0.00% in bonds, and 4.48% in cash and cash equivalents.

Who manages the Kotak Quant Fund Direct Growth?

The fund managers responsible for Kotak Quant Fund Direct Growth are:-

Harsha Upadhyaya
Abhishek Bisen
Rohit Tandon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Quant Fund Direct Growth

Fund Overview