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kotak quant fund direct growth
Kotak Quant Fund Direct Growth

Kotak Quant Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jun 5, 2025
i
Price per unit of the scheme.
14.50600.48%1 Day Change
0.73%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Kotak Quant Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Quant Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Arjun Khanna
    Arjun Khanna
    i
    Lead Fund Manager.
    Aug 2, 2023 - Present
    • Schemes managed21
    • Total AUM2,19,639.06 Cr
    • Highest Return In 1 Yr23.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 306.32
    10.13%
    9.36%
    Very High Risk
    15,867.49Cr
    ₹ 71.85
    4.56%
    3.10%
    Very High Risk
    7,036.34Cr
    --
    ₹ 15.76
    2.31%
    2.82%
    Very High Risk
    1,176.95Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 306.32
    • Fund Size15,867.49Cr
    Fund Return10.13%
    Category Return9.36%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 71.85
    • Fund Size7,036.34Cr
    Fund Return4.56%
    Category Return3.10%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.76
    • Fund Size1,176.95Cr
    Fund Return2.31%
    Category Return2.82%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM1,89,381.34 Cr
    • Highest Return In 1 Yr18.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 133.45
    3.38%
    4.07%
    Very High Risk
    6,076.62Cr
    ₹ 384.27
    5.21%
    5.14%
    Very High Risk
    25,712.24Cr
    ₹ 94.97
    5.00%
    4.21%
    Very High Risk
    50,811.65Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 133.45
    • Fund Size6,076.62Cr
    Fund Return3.38%
    Category Return4.07%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 384.27
    • Fund Size25,712.24Cr
    Fund Return5.21%
    Category Return5.14%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 94.97
    • Fund Size50,811.65Cr
    Fund Return5.00%
    Category Return4.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Aug 2, 2023 - Present
    • Schemes managed33
    • Total AUM1,17,633.18 Cr
    • Highest Return In 1 Yr34.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.35
    0.87%
    -%
    Moderate Risk
    1,259.24Cr
    --
    ₹ 15.76
    2.31%
    2.82%
    Very High Risk
    1,176.95Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.34
    • Fund Size7,768.08Cr
    Fund Return1.11%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.35
    • Fund Size1,259.24Cr
    Fund Return0.87%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.76
    • Fund Size1,176.95Cr
    Fund Return2.31%
    Category Return2.82%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Tandon
    Rohit Tandon
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed3
    • Total AUM27,508.83 Cr
    • Highest Return In 1 Yr14.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 22.18
    2.22%
    2.10%
    Moderately High risk
    16,987.87Cr
    ₹ 648.96
    2.31%
    1.95%
    Very High Risk
    9,830.40Cr
    --
    ₹ 14.51
    0.73%
    -%
    Very High Risk
    690.56Cr
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.18
    • Fund Size16,987.87Cr
    Fund Return2.22%
    Category Return2.10%
    Kotak Bluechip Direct Growth
    Very High Risk
    • NAV₹ 648.96
    • Fund Size9,830.40Cr
    Fund Return2.31%
    Category Return1.95%
    Kotak Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.51
    • Fund Size690.56Cr
    Fund Return0.73%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (98.91%)
    DEBT (-%)
    CASH (1.08%)
    Allocation by Market Cap
    Large Cap(50.17%)
    Mid Cap(41.24%)
    Small Cap(7.50%)
    Industry Holdings
    • Banks Regional14.41%
    • Drug Manufacturers Specialty Generic11.02%
    • Credit Services7.80%
    • Agricultural Inputs5.65%
    • Medical Care5.56%
    • Telecom Services5.25%
    Stock Holdings
    • ICICI Bank Ltd3.92%
    • HDFC Bank Ltd3.49%
    • Apollo Hospitals Enterprise Ltd3.45%
    • Bharti Airtel Ltd3.31%
    • Coromandel International Ltd2.84%
    • Sun Pharmaceuticals Industries Ltd2.82%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,16,885.64 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    5,16,885.64 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Quant Fund Direct Growth ?
    The category of Kotak Quant Fund Direct Growth is Equity - Equity - Other
    What is the current NAV of Kotak Quant Fund Direct Growth ?
    The current NAV of Kotak Quant Fund Direct Growth as on Jun 05, 2025 is ₹14.51
    How safe is Kotak Quant Fund Direct Growth ?
    The risk level of Kotak Quant Fund Direct Growth is Very High.
    What are short term returns given by Kotak Quant Fund Direct Growth ?
    The return given by Kotak Quant Fund Direct Growth in 1 month is 0.73%, 3 months is 11.16%, 6 months is -4.66%, and 1 year is 4.19%
    What are the long term returns given by Kotak Quant Fund Direct Growth ?
    The return given by Kotak Quant Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Kotak Quant Fund Direct Growth ?
    The expense ratio of Kotak Quant Fund Direct Growth is --
    What is the AUM of Kotak Quant Fund Direct Growth ?
    The assets under Management (AUM) of Kotak Quant Fund Direct Growth is Rs 690.56 crores.
    What is the minimum investment in Kotak Quant Fund Direct Growth ?
    The minimum Lumpsum investment in Kotak Quant Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Kotak Quant Fund Direct Growth is ₹100.00
    What is the asset allocation of Kotak Quant Fund Direct Growth?
    Kotak Quant Fund Direct Growth has an exposure of 98.91% in Equity and 1.08% in Cash & Money Market Securities