Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹484 Cr

Lock In Period

N/A

Expense Ratio

1.81

Benchmark

Nifty 200 Total Return

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.

Summary

Latest details for Kotak Quant Fund Growth include a ₹14.737 NAV as of Apr 30,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Kotak Quant Fund Growth AUM is ₹484 Cr, with a lock-in of N/A years, expense ratio of 1.81%, and benchmark Nifty 200 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 8.83% returns, against a category average of -0.42% and a category best of 20.30%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.83-0.4220.30
6M-3.241.3864.49
1Y3.024.83137.57
3Y0.0012.36202.94

Portfolio Analysis

  • Equity: 94.20%
  • Debt: 5.80%
  • Others
As on: 2026-03-31
View allocation % by

1. Dr.Reddy's Laboratories Ltd.3.59%
2. Lupin Ltd.1.84%
3. Laurus Labs Ltd1.81%
4. Alkem Laboratories Ltd.1.63%
5. SUN PHARMACEUTICAL INDUSTRIES LTD.1.29%
6. BIOCON LTD.0.61%
7. Zydus Lifesciences Ltd.0.00%

1. BAJAJ FINANCE LTD.2.06%
2. SHRIRAM FINANCE LIMITED1.99%
3. Mahindra & Mahindra Financial Services Ltd.1.72%
4. L&T FINANCE HOLDINGS LTD1.71%
5. MUTHOOT FINANCE LTD.1.63%
6. PIRAMAL FINANCE LTD1.47%

1. STATE BANK OF INDIA.3.00%
2. CANARA BANK1.88%
3. BANK OF INDIA1.11%
4. INDIAN BANK0.58%
5. UNION BANK OF INDIA0.51%

1. Eicher Motors Ltd.2.48%
2. TVS Motor Company Ltd.2.25%
3. Hero MotoCorp Ltd.2.17%

1. HDFC BANK LTD.2.80%
2. AU SMALL FINANCE BANK LTD.1.83%

1. MARICO LTD.3.66%

1. TITAN COMPANY LTD.3.46%

1. BHARTI AIRTEL LTD.3.46%

1. Britannia Industries Ltd.3.34%

1. Hindalco Industries Ltd.2.66%
2. National Aluminium Company Ltd.0.67%

1. BHARAT PETROLEUM CORPORATION LTD.2.08%
2. HINDUSTAN PETROLEUM CORPORATION LTD.0.89%

1. polycab India Limited1.85%
2. KEI Industries Ltd.1.00%

1. TATA CONSUMER PRODUCTS LTD.2.64%

1. Max Financial Services Ltd2.45%

1. Mahindra & Mahindra Ltd.2.05%
2. HYUNDAI MOTORS INDIA LTD0.39%

1. APL Apollo Tubes Ltd2.41%

1. VEDANTA LTD.2.34%

1. NAVIN FLUORINE INTERNATIONAL LTD.2.29%

1. JSW Steel Ltd.1.75%
2. Steel Authority of India Ltd.0.53%

1. Radico Khaitan Ltd.1.83%

1. Schaeffler India Ltd1.23%
2. Timken India Ltd.0.55%

1. ASTER DM HEALTHCARE LTD1.55%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.18%

1. Siemens Ltd.1.07%

About Fund

Kotak Quant Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹484 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.81. Under the expert guidance of Harsha Upadhyaya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsha Upadhyaya

Mr. Harsha Upadhyaya is A Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal ’93, Post Graduate Management (Finance) from Indian Institute of Management, Lucknow ’96 and Chartered Financial Analyst from the CFA Institute. He has 16 years of rich experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Quant Fund Growth0483.97 CR1.81
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundKotak Quant Fund Growth3.01990
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Kotak Quant Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Quant Fund Growth is 1.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Quant Fund Growth’s fund performance is as follows:
  • 1 Month : 8.83%
  • 6 Months : -3.24%
  • 1 Year : 3.02%
  • 3 Years : 0.00%
Returns of Kotak Quant Fund Growth are updated daily based on NAV of ₹ 14.737 as on Apr 30,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Quant Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Quant Fund Growth is ₹484 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Quant Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500