Kotak Quant Fund Direct Growth
NAV as on 17-04-2025
₹ 14.31
▲1.1%
1D
Inception Returns
23.3%
/yr
Historical NAV & Returns
About Kotak Quant Fund Direct Growth
Kotak Quant Fund Direct Growth is an equity fund. This fund was started on 2 August, 2023. The fund is managed by Abhishek Bisen, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Quant Fund Direct Growth has ₹672 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Kotak Quant Fund Direct Growth has given a CAGR return of 23.33% since inception. Over the last 1 year the fund has given a CAGR return of 3.50%.
Holdings
Kotak Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Communication, Corporate, Energy, Real Estate, Utilities, Government. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, Apollo Hospitals Enterprise Ltd, HCL Technologies Ltd, Sun Pharmaceuticals Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Quant Fund Direct Growth
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Kotak Quant Fund Direct Growth has no lock in period.
Kotak Quant Fund Direct Growth Overview
| Expense ratio | 1.16% |
Benchmark | Nifty 200 TRI |
| AUM | ₹672 Cr |
| Inception Date | 2 August, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 75.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.94% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.69% in Mar'25
- AUM of the fund stands at 672.4 Cr as of Mar'25
- AUM decreased by 34.8 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Health & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.73% | -11.4% | |
 Bharti Airtel Ltd | 3.16% | -11.4% | |
 Apollo Hospitals Enterprise Ltd | 3.12% | -11.4% | |
 HCL Technologies Ltd | 2.96% | -11.4% | |
 Sun Pharmaceuticals Industries Ltd | 2.88% | -11.4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Quant Fund Direct Growth | 3.5% | - | - | 23.33% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
Top Growth Drivers | 1M Return |
|---|---|
 JSW Infrastructure Ltd | 12.8% |
 Krishna Institute of Medical Sciences Ltd | 12.8% |
 Coromandel International Ltd | 7.9% |
Kotak Quant Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹672 Cr
Expense Ratio 1.16%
More funds from Kotak
3Y CAGR
▲ 23.26
5Y CAGR
▲ 28.28
3Y CAGR
▲ 19.09
5Y CAGR
▲ 31.23
Frequently Asked Questions for Kotak Quant Fund Direct Growth
Kotak Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.21% | 7.21% |
6 Month Returns | -10.32% | -10.32% |
1 Year Returns | 3.5% | 3.5% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Quant Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Quant Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Quant Fund Direct Growth | -0.12 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Quant Fund Direct Growth | 18.91 | - | - |