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Fund Overview

Fund Size

Fund Size

₹601 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF174KA1OI6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Aug 2023

About this fund

Kotak Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 1 months and 13 days, having been launched on 02-Aug-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 601.11 Crores, and an expense ratio of 1.71%.
  • Kotak Quant Fund Regular Growth has given a CAGR return of 21.09% since inception.
  • The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.42% in cash & cash equivalents.
  • You can start investing in Kotak Quant Fund Regular 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

-6.06%

(Cat Avg.)

Since Inception

+21.09%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity598.35 Cr99.54%
Others2.55 Cr0.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity22.92 Cr3.81%
HDFC Bank LtdEquity22.69 Cr3.77%
Britannia Industries LtdEquity21.4 Cr3.56%
Bharti Airtel LtdEquity20.18 Cr3.36%
Titan Co LtdEquity19.72 Cr3.28%
UltraTech Cement LtdEquity19.42 Cr3.23%
HDFC Life Insurance Co LtdEquity18.37 Cr3.06%
Axis Bank LtdEquity18.29 Cr3.04%
Marico LtdEquity18.15 Cr3.02%
Dalmia Bharat LtdEquity17.61 Cr2.93%
TVS Motor Co LtdEquity17.48 Cr2.91%
Max Financial Services LtdEquity16.55 Cr2.75%
JSW Steel LtdEquity16.49 Cr2.74%
Page Industries LtdEquity16.27 Cr2.71%
Bajaj Finserv LtdEquity15.64 Cr2.60%
Bajaj Finance LtdEquity15.3 Cr2.55%
The Federal Bank LtdEquity15.14 Cr2.52%
InterGlobe Aviation LtdEquity14.7 Cr2.45%
Hindalco Industries LtdEquity14.46 Cr2.41%
HDFC Asset Management Co LtdEquity14.4 Cr2.40%
APL Apollo Tubes LtdEquity14.3 Cr2.38%
Divi's Laboratories LtdEquity14 Cr2.33%
Muthoot Finance LtdEquity13.98 Cr2.33%
Coromandel International LtdEquity13.98 Cr2.33%
Aster DM Healthcare Ltd Ordinary SharesEquity13.92 Cr2.32%
Mahindra & Mahindra LtdEquity13.66 Cr2.27%
L&T Finance LtdEquity13.51 Cr2.25%
Bharat Petroleum Corp LtdEquity13.38 Cr2.23%
AU Small Finance Bank LtdEquity13.13 Cr2.18%
SRF LtdEquity12.61 Cr2.10%
Laurus Labs LtdEquity12.35 Cr2.05%
Shriram Finance LtdEquity10.49 Cr1.75%
Kotak Mahindra Bank LtdEquity10 Cr1.66%
State Bank of IndiaEquity6.41 Cr1.07%
Berger Paints India LtdEquity5.49 Cr0.91%
UPL LtdEquity5.29 Cr0.88%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.24 Cr0.87%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.2 Cr0.87%
Life Insurance Corporation of IndiaEquity4.88 Cr0.81%
Mahindra & Mahindra Financial Services LtdEquity4.75 Cr0.79%
Tata Power Co LtdEquity4.66 Cr0.78%
Krishna Institute of Medical Sciences LtdEquity4.57 Cr0.76%
Jubilant Foodworks LtdEquity4.25 Cr0.71%
LIC Housing Finance LtdEquity4.25 Cr0.71%
NMDC LtdEquity3.75 Cr0.62%
JSW Infrastructure LtdEquity3.66 Cr0.61%
Triparty RepoCash - Repurchase Agreement3.2 Cr0.53%
Piramal Enterprises LtdEquity3.16 Cr0.53%
Lodha Developers LtdEquity3.06 Cr0.51%
PNB Housing Finance LtdEquity2.65 Cr0.44%
Nuvama Wealth Management LtdEquity2.56 Cr0.43%
Net Current Assets/(Liabilities)Cash-1.22 Cr0.20%
Kotak Liquid Dir GrMutual Fund - Open End0.57 Cr0.09%
Tvs Motor Company LimitedPreferred Stock0.21 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.04%

Mid Cap Stocks

38.03%

Small Cap Stocks

4.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services254.29 Cr42.30%
Basic Materials110.79 Cr18.43%
Consumer Cyclical71.38 Cr11.87%
Healthcare44.84 Cr7.46%
Consumer Defensive39.56 Cr6.58%
Industrials30.97 Cr5.15%
Communication Services25.42 Cr4.23%
Energy13.38 Cr2.23%
Utilities4.66 Cr0.78%
Real Estate3.06 Cr0.51%

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

HU

Harsha Upadhyaya

Since October 2023

Abhishek Bisen

Abhishek Bisen

Since August 2023

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174KA1OI6
Expense Ratio
1.71%
Exit Load
No Charges
Fund Size
₹601 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
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 Cr7.5%
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%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-9.3%
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

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Quant Fund Regular Growth, as of 12-Sep-2025, is ₹14.98.
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.42% in cash and cash equivalents.
The fund managers responsible for Kotak Quant Fund Regular Growth are:-
  1. Harsha Upadhyaya
  2. Abhishek Bisen
  3. Rohit Tandon

Fund Overview

Fund Size

Fund Size

₹601 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF174KA1OI6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Aug 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 1 months and 13 days, having been launched on 02-Aug-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 601.11 Crores, and an expense ratio of 1.71%.
  • Kotak Quant Fund Regular Growth has given a CAGR return of 21.09% since inception.
  • The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.42% in cash & cash equivalents.
  • You can start investing in Kotak Quant Fund Regular 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

-6.06%

(Cat Avg.)

Since Inception

+21.09%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity598.35 Cr99.54%
Others2.55 Cr0.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity22.92 Cr3.81%
HDFC Bank LtdEquity22.69 Cr3.77%
Britannia Industries LtdEquity21.4 Cr3.56%
Bharti Airtel LtdEquity20.18 Cr3.36%
Titan Co LtdEquity19.72 Cr3.28%
UltraTech Cement LtdEquity19.42 Cr3.23%
HDFC Life Insurance Co LtdEquity18.37 Cr3.06%
Axis Bank LtdEquity18.29 Cr3.04%
Marico LtdEquity18.15 Cr3.02%
Dalmia Bharat LtdEquity17.61 Cr2.93%
TVS Motor Co LtdEquity17.48 Cr2.91%
Max Financial Services LtdEquity16.55 Cr2.75%
JSW Steel LtdEquity16.49 Cr2.74%
Page Industries LtdEquity16.27 Cr2.71%
Bajaj Finserv LtdEquity15.64 Cr2.60%
Bajaj Finance LtdEquity15.3 Cr2.55%
The Federal Bank LtdEquity15.14 Cr2.52%
InterGlobe Aviation LtdEquity14.7 Cr2.45%
Hindalco Industries LtdEquity14.46 Cr2.41%
HDFC Asset Management Co LtdEquity14.4 Cr2.40%
APL Apollo Tubes LtdEquity14.3 Cr2.38%
Divi's Laboratories LtdEquity14 Cr2.33%
Muthoot Finance LtdEquity13.98 Cr2.33%
Coromandel International LtdEquity13.98 Cr2.33%
Aster DM Healthcare Ltd Ordinary SharesEquity13.92 Cr2.32%
Mahindra & Mahindra LtdEquity13.66 Cr2.27%
L&T Finance LtdEquity13.51 Cr2.25%
Bharat Petroleum Corp LtdEquity13.38 Cr2.23%
AU Small Finance Bank LtdEquity13.13 Cr2.18%
SRF LtdEquity12.61 Cr2.10%
Laurus Labs LtdEquity12.35 Cr2.05%
Shriram Finance LtdEquity10.49 Cr1.75%
Kotak Mahindra Bank LtdEquity10 Cr1.66%
State Bank of IndiaEquity6.41 Cr1.07%
Berger Paints India LtdEquity5.49 Cr0.91%
UPL LtdEquity5.29 Cr0.88%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.24 Cr0.87%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.2 Cr0.87%
Life Insurance Corporation of IndiaEquity4.88 Cr0.81%
Mahindra & Mahindra Financial Services LtdEquity4.75 Cr0.79%
Tata Power Co LtdEquity4.66 Cr0.78%
Krishna Institute of Medical Sciences LtdEquity4.57 Cr0.76%
Jubilant Foodworks LtdEquity4.25 Cr0.71%
LIC Housing Finance LtdEquity4.25 Cr0.71%
NMDC LtdEquity3.75 Cr0.62%
JSW Infrastructure LtdEquity3.66 Cr0.61%
Triparty RepoCash - Repurchase Agreement3.2 Cr0.53%
Piramal Enterprises LtdEquity3.16 Cr0.53%
Lodha Developers LtdEquity3.06 Cr0.51%
PNB Housing Finance LtdEquity2.65 Cr0.44%
Nuvama Wealth Management LtdEquity2.56 Cr0.43%
Net Current Assets/(Liabilities)Cash-1.22 Cr0.20%
Kotak Liquid Dir GrMutual Fund - Open End0.57 Cr0.09%
Tvs Motor Company LimitedPreferred Stock0.21 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.04%

Mid Cap Stocks

38.03%

Small Cap Stocks

4.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services254.29 Cr42.30%
Basic Materials110.79 Cr18.43%
Consumer Cyclical71.38 Cr11.87%
Healthcare44.84 Cr7.46%
Consumer Defensive39.56 Cr6.58%
Industrials30.97 Cr5.15%
Communication Services25.42 Cr4.23%
Energy13.38 Cr2.23%
Utilities4.66 Cr0.78%
Real Estate3.06 Cr0.51%

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

HU

Harsha Upadhyaya

Since October 2023

Abhishek Bisen

Abhishek Bisen

Since August 2023

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174KA1OI6
Expense Ratio
1.71%
Exit Load
No Charges
Fund Size
₹601 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
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 Cr7.5%
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%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-9.3%
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

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Kotak Quant Fund Regular Growth, as of 12-Sep-2025, is ₹14.98.
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.42% in cash and cash equivalents.
The fund managers responsible for Kotak Quant Fund Regular Growth are:-
  1. Harsha Upadhyaya
  2. Abhishek Bisen
  3. Rohit Tandon
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