Kotak Quant Fund Direct-idcw
Latest AUM
₹ 484.0 Cr.
NAV as on 29 may, 2026
₹ 15.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.25% |
| HDFC Bank Ltd | Financial | Equity | 4.25% |
| HDFC Bank Ltd | Financial | Equity | 4.21% |
| HDFC Bank Ltd | Financial | Equity | 4.21% |
| State Bank of India | Financial | Equity | 4.09% |
| State Bank of India | Financial | Equity | 4.09% |
| HDFC Bank Ltd | Financial | Equity | 3.91% |
| Bharti Airtel Ltd | Technology | Equity | 4.24% |
| State Bank of India | Financial | Equity | 3.96% |
| State Bank of India | Financial | Equity | 3.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.03% | NA | NA |
| 6 Months | -3.66% | NA | NA |
| 9 Months | 0.77% | NA | NA |
| 1 Year | 3.28% | 3.28% | NA |
| 2 Years | 2.78% | 1.38% | NA |
Launched on 02 Aug 2023, the fund aims Long term capital growth. Investment predominantly in equity & equity related instruments selected based on quant model. It manages assets worth ₹484.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.16%.
Rohit Tandon has experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Harsha Upadhyaya has experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Quant Fund Regular-growth | 484.0 | -0.29% | -5.18% | -3.97% | +2.65% | — | — |
| Kotak Quant Fund Direct-growth | 484.0 | -0.24% | -5.03% | -3.66% | +3.28% | — | — |
| Kotak Quant Fund Regular-idcw | 484.0 | -0.29% | -5.18% | -3.97% | +2.65% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -1.01% | -0.18% | -5.90% | -1.86% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -1.15% | -0.58% | -6.65% | -3.47% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.39 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +19.93% | +19.01% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +19.93% | +19.01% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹44.05 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +15.92% | +14.47% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +15.92% | +14.47% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +13.99% | +12.30% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +13.99% | +12.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹15.03 |
| 27 May 2026 | ₹15.26 |
| 25 May 2026 | ₹15.20 |
| 22 May 2026 | ₹15.04 |
| 21 May 2026 | ₹15.01 |
| 20 May 2026 | ₹15.02 |
| 19 May 2026 | ₹14.99 |
| 18 May 2026 | ₹14.96 |
| 15 May 2026 | ₹15.06 |
| 14 May 2026 | ₹15.13 |
| 13 May 2026 | ₹14.94 |
| 12 May 2026 | ₹14.88 |
| 11 May 2026 | ₹15.11 |
| 08 May 2026 | ₹15.30 |
| 07 May 2026 | ₹15.36 |
| 06 May 2026 | ₹15.26 |
| 05 May 2026 | ₹15.01 |
| 04 May 2026 | ₹14.97 |
| 30 Apr 2026 | ₹14.89 |
| 29 Apr 2026 | ₹15.06 |
| 28 Apr 2026 | ₹15.04 |
| 27 Apr 2026 | ₹15.09 |
| 24 Apr 2026 | ₹14.90 |
| 23 Apr 2026 | ₹14.98 |
| 22 Apr 2026 | ₹15.09 |
| 21 Apr 2026 | ₹15.07 |
| 20 Apr 2026 | ₹15.04 |
| 17 Apr 2026 | ₹14.99 |
| 16 Apr 2026 | ₹14.84 |
| 15 Apr 2026 | ₹14.84 |
Portfolio Updated on: 30 May, 2026
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