Kotak Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹659 Cr
Expense Ratio
1.16%
ISIN
INF174KA1OL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2023
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.49, Assets Under Management (AUM) of 658.91 Crores, and an expense ratio of 1.16%.
- Kotak Quant Fund Direct Growth has given a CAGR return of 21.83% since inception.
- The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% 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
-7.00%
— (Cat Avg.)
Since Inception
+21.83%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹656.9 Cr | 99.70% |
| Others | ₹2.01 Cr | 0.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹25.37 Cr | 3.85% |
| HDFC Bank Ltd | Equity | ₹25.04 Cr | 3.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.6 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹21.9 Cr | 3.32% |
| Bajaj Finserv Ltd | Equity | ₹20.05 Cr | 3.04% |
| JSW Steel Ltd | Equity | ₹20.02 Cr | 3.04% |
| UltraTech Cement Ltd | Equity | ₹19.52 Cr | 2.96% |
| Bajaj Finance Ltd | Equity | ₹19.22 Cr | 2.92% |
| Marico Ltd | Equity | ₹18.71 Cr | 2.84% |
| United Breweries Ltd | Equity | ₹18.14 Cr | 2.75% |
| InterGlobe Aviation Ltd | Equity | ₹17.2 Cr | 2.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.91 Cr | 2.57% |
| Britannia Industries Ltd | Equity | ₹16.22 Cr | 2.46% |
| Coromandel International Ltd | Equity | ₹15.98 Cr | 2.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.82 Cr | 2.40% |
| SRF Ltd | Equity | ₹15.73 Cr | 2.39% |
| Berger Paints India Ltd | Equity | ₹15.41 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹14.33 Cr | 2.18% |
| Divi's Laboratories Ltd | Equity | ₹13.84 Cr | 2.10% |
| United Spirits Ltd | Equity | ₹13.69 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹13.64 Cr | 2.07% |
| Page Industries Ltd | Equity | ₹13.55 Cr | 2.06% |
| Dalmia Bharat Ltd | Equity | ₹13.09 Cr | 1.99% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹13.02 Cr | 1.98% |
| State Bank of India | Equity | ₹12.5 Cr | 1.90% |
| Metro Brands Ltd | Equity | ₹12.48 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.42 Cr | 1.89% |
| Muthoot Finance Ltd | Equity | ₹12.3 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹12.29 Cr | 1.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.81 Cr | 1.79% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.56 Cr | 1.75% |
| Lupin Ltd | Equity | ₹11.54 Cr | 1.75% |
| UPL Ltd | Equity | ₹11.45 Cr | 1.74% |
| HDFC Asset Management Co Ltd | Equity | ₹11.14 Cr | 1.69% |
| Hindalco Industries Ltd | Equity | ₹11.03 Cr | 1.67% |
| Jubilant Foodworks Ltd | Equity | ₹10.24 Cr | 1.55% |
| Laurus Labs Ltd | Equity | ₹10.03 Cr | 1.52% |
| Coforge Ltd | Equity | ₹9.78 Cr | 1.48% |
| Shriram Finance Ltd | Equity | ₹9.63 Cr | 1.46% |
| LIC Housing Finance Ltd | Equity | ₹9.54 Cr | 1.45% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.84 Cr | 1.34% |
| Macrotech Developers Ltd | Equity | ₹8.72 Cr | 1.32% |
| JSW Infrastructure Ltd | Equity | ₹8.45 Cr | 1.28% |
| PNB Housing Finance Ltd | Equity | ₹8.38 Cr | 1.27% |
| Blue Star Ltd | Equity | ₹7.83 Cr | 1.19% |
| General Insurance Corp of India | Equity | ₹7.71 Cr | 1.17% |
| Piramal Pharma Ltd | Equity | ₹6.85 Cr | 1.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.2 Cr | 0.33% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.76 Cr | 0.11% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.56 Cr | 0.09% |
| Mahindra &Mah Fin | Equity | ₹0.39 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.83%
Mid Cap Stocks
43.66%
Small Cap Stocks
7.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹228.64 Cr | 34.70% |
| Basic Materials | ₹115.34 Cr | 17.50% |
| Healthcare | ₹95.79 Cr | 14.54% |
| Consumer Defensive | ₹66.77 Cr | 10.13% |
| Industrials | ₹49.22 Cr | 7.47% |
| Consumer Cyclical | ₹48.55 Cr | 7.37% |
| Communication Services | ₹33.7 Cr | 5.12% |
| Technology | ₹9.78 Cr | 1.48% |
| Real Estate | ₹8.72 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1OL0 | Expense Ratio | 1.16% | Exit Load | No Charges | Fund Size | ₹659 Cr | Age | 1 year 10 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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?
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Who manages the Kotak Quant Fund Direct Growth?
- Harsha Upadhyaya
- Abhishek Bisen
- Rohit Tandon
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.