Kotak Quant Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Quant Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹507 Cr

Lock In Period

N/A

Expense Ratio

1.8

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.

Benchmark

Nifty 200 Total Return

Summary

Kotak Quant Fund Growth NAV is ₹14.881 as of 24 May, 2026. Kotak Quant Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Quant Fund Growth is ₹500. The AUM of Kotak Quant Fund Growth is ₹507 Cr. The expense ratio of the fund is 1.8%, and its benchmark is Nifty 200 Total Return. The current exit load of the fund 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 last 1M months, Kotak Quant Fund Growth has delivered -0.46% returns.

Kotak Quant Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.460.208.12
6M-2.626.2164.49
1Y3.1111.20137.57
3Y0.0028.66202.94

Portfolio Analysis

  • Equity: 99.56%
  • Debt: 0.44%
  • Others
As on: 2026-04-30
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD.3.64%
2. Dr.Reddy's Laboratories Ltd.3.52%
3. Lupin Ltd.2.73%
4. Alkem Laboratories Ltd.2.10%
5. BIOCON LTD.1.68%
6. Laurus Labs Ltd1.59%
7. Zydus Lifesciences Ltd.0.00%

1. SHRIRAM FINANCE LIMITED1.79%
2. BAJAJ FINANCE LTD.1.78%
3. PIRAMAL FINANCE LTD1.69%
4. L&T FINANCE HOLDINGS LTD1.50%
5. Mahindra & Mahindra Financial Services Ltd.1.49%
6. MUTHOOT FINANCE LTD.1.21%

1. STATE BANK OF INDIA.2.29%
2. CANARA BANK1.61%
3. BANK OF INDIA1.43%
4. INDIAN BANK1.33%
5. UNION BANK OF INDIA1.23%

1. Eicher Motors Ltd.2.10%
2. TVS Motor Company Ltd.1.75%
3. Hero MotoCorp Ltd.1.70%

1. JSW Steel Ltd.2.64%
2. Steel Authority of India Ltd.1.52%
3. Vedanta Iron and Steel Ltd.0.33%

1. Hindalco Industries Ltd.2.42%
2. National Aluminium Company Ltd.1.53%
3. Vedanta Aluminium Metal Ltd.0.33%

1. HDFC BANK LTD.2.53%
2. AU SMALL FINANCE BANK LTD.1.66%

1. MARICO LTD.3.63%

1. Britannia Industries Ltd.3.46%

1. polycab India Limited1.81%
2. KEI Industries Ltd.1.58%

1. TITAN COMPANY LTD.3.35%

1. Schaeffler India Ltd1.63%
2. Timken India Ltd.1.36%

1. BHARTI AIRTEL LTD.2.49%

1. TATA CONSUMER PRODUCTS LTD.2.26%

1. ASTER DM HEALTHCARE LTD2.18%

1. Jindal Steel & Power Ltd2.18%

1. BHARAT FORGE LTD.2.15%

1. NAVIN FLUORINE INTERNATIONAL LTD.2.14%

1. Max Financial Services Ltd1.97%

1. APL Apollo Tubes Ltd1.85%

1. Mahindra & Mahindra Ltd.1.78%

1. BHARAT PETROLEUM CORPORATION LTD.1.78%

1. Radico Khaitan Ltd.1.77%

1. Siemens Ltd.1.62%

1. Ashok Leyland Ltd.1.45%

1. Coromandel International Limited1.29%

1. JINDAL STAINLESS LTD1.28%

1. Hindustan Zinc Ltd.1.25%

About Fund Kotak Quant Fund Growth

Kotak Quant Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹507 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.8. 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
Kotak Quant Fund Growth0506.82 CR1.8
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundKotak Quant Fund Growth3.11090
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Kotak Quant Fund Growth 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 1.8. 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 : -0.46%
  • 6 Months : -2.62%
  • 1 Year : 3.11%
  • 3 Years : 0.00%
Returns of Kotak Quant Fund Growth are updated daily based on NAV of ₹ 14.881 as on May 22,2026. 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 ₹507 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.