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Kotak Quant Fund Direct Growth

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Kotak Quant Fund Direct Growth

Kotak Quant Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 12.9630 -2.11% 1 Day Change
-6.76%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Quant Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
--
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.00%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 775.86 Cr(As on Jan, 2025)
Inception Date
Aug 9, 2023
Turnover
0.00 %
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.

ABOUT THE FUND

Objective: 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.

Kotak Quant Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Aug 9, 2023. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹12.96. Its expense ratio is 0.00 %. The fund has an AUM of ₹775.86 Cr.The fund is managed by Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon, Arjun Khanna. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Arjun Khanna
i
Lead Fund Manager.
Aug 2, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 2,15,134.41 Cr
  • Highest Return In 1 Yr 21.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹255.42
-13.03%
-12.22%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹62.86
-7.73%
-6.04%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
-3.08%
-3.98%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹255.42
-20.56%
-20.45%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹62.86
-11.97%
-9.77%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
-8.69%
-8.62%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹255.42
-21.14%
-21.20%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹62.86
-12.66%
-11.66%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
-7.21%
-8.43%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹255.42
0.74%
-2.24%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹62.86
6.25%
3.14%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.58
7.04%
2.42%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹255.42
13.34%
16.28%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹62.86
13.12%
11.84%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
--
13.65%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹255.42
25.27%
24.98%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹62.86
17.40%
15.26%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
--
12.92%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return -13.03%
Category Return -12.22%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return -7.73%
Category Return -6.04%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -3.08%
Category Return -3.98%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return -20.56%
Category Return -20.45%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return -11.97%
Category Return -9.77%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -8.69%
Category Return -8.62%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return -21.14%
Category Return -21.20%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return -12.66%
Category Return -11.66%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -7.21%
Category Return -8.43%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return 0.74%
Category Return -2.24%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return 6.25%
Category Return 3.14%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return 7.04%
Category Return 2.42%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return 13.34%
Category Return 16.28%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return 13.12%
Category Return 11.84%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.65%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return 25.27%
Category Return 24.98%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return 17.40%
Category Return 15.26%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 12.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harsha Upadhyaya
Oct 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 1,83,662.47 Cr
  • Highest Return In 1 Yr 8.05 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹115.50
-8.63%
-7.61%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹329.85
-7.77%
-8.67%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹80.39
-7.51%
-8.23%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹115.50
-14.55%
-13.26%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹329.85
-13.92%
-14.21%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹80.39
-11.27%
-14.08%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹115.50
-16.30%
-15.85%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹329.85
-15.60%
-16.72%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹80.39
-13.60%
-16.52%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹115.50
0.59%
0.72%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹329.85
3.79%
2.18%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹80.39
3.53%
0.49%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹115.50
14.40%
13.43%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹329.85
16.73%
14.92%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹80.39
13.69%
12.52%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
₹115.50
18.29%
17.29%
Very High Risk
₹5,892.76Cr
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
₹329.85
19.58%
18.45%
Very High Risk
₹24,533.81Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹80.39
16.03%
16.59%
Very High Risk
₹49,112.04Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return -8.63%
Category Return -7.61%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return -7.77%
Category Return -8.67%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return -7.51%
Category Return -8.23%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return -14.55%
Category Return -13.26%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return -13.92%
Category Return -14.21%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return -11.27%
Category Return -14.08%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return -16.30%
Category Return -15.85%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return -15.60%
Category Return -16.72%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return -13.60%
Category Return -16.52%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return 0.59%
Category Return 0.72%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return 3.79%
Category Return 2.18%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return 3.53%
Category Return 0.49%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return 14.40%
Category Return 13.43%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return 16.73%
Category Return 14.92%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return 13.69%
Category Return 12.52%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return 18.29%
Category Return 17.29%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return 19.58%
Category Return 18.45%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return 16.03%
Category Return 16.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Aug 2, 2023- Present
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 34.33 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.96
0.59%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
0.46%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
-3.08%
-3.98%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.96
1.92%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
1.76%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
-8.69%
-8.62%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.96
3.75%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
3.74%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
-7.21%
-8.43%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹11.96
8.24%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
₹11.98
9.17%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.58
7.04%
2.42%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.96
6.13%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
--
13.65%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.96
--
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.58
--
12.92%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 0.59%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 0.46%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -3.08%
Category Return -3.98%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 1.92%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 1.76%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -8.69%
Category Return -8.62%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 3.75%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 3.74%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -7.21%
Category Return -8.43%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 8.24%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 9.17%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return 7.04%
Category Return 2.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 6.13%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.65%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 12.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Tandon
Jan 22, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 26,692.09 Cr
  • Highest Return In 1 Yr 5.84 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.00
-4.97%
-4.35%
Moderately High risk
₹16,648.57Cr
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
₹567.46
-6.84%
-6.64%
Very High Risk
₹9,267.66Cr
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
--
₹12.96
-6.76%
--
Very High Risk
₹775.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.00
-6.77%
-6.98%
Moderately High risk
₹16,648.57Cr
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
₹567.46
-10.62%
-10.64%
Very High Risk
₹9,267.66Cr
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
--
₹12.96
-13.06%
--
Very High Risk
₹775.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.00
-6.96%
-8.82%
Moderately High risk
₹16,648.57Cr
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
₹567.46
-13.33%
-14.23%
Very High Risk
₹9,267.66Cr
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
--
₹12.96
-19.00%
--
Very High Risk
₹775.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.00
5.84%
2.13%
Moderately High risk
₹16,648.57Cr
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
₹567.46
3.64%
1.08%
Very High Risk
₹9,267.66Cr
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
₹12.96
-4.66%
--
Very High Risk
₹775.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.00
10.62%
10.15%
Moderately High risk
₹16,648.57Cr
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
₹567.46
13.02%
11.55%
Very High Risk
₹9,267.66Cr
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
--
₹12.96
--
--
Very High Risk
₹775.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
₹20.00
12.29%
11.46%
Moderately High risk
₹16,648.57Cr
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
₹567.46
17.22%
15.67%
Very High Risk
₹9,267.66Cr
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
--
₹12.96
--
--
Very High Risk
₹775.86Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.00
  • Fund Size ₹16,648.57Cr
Fund Return -4.97%
Category Return -4.35%
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
Very High Risk
  • NAV ₹567.46
  • Fund Size ₹9,267.66Cr
Fund Return -6.84%
Category Return -6.64%
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
Very High Risk --
  • NAV ₹12.96
  • Fund Size ₹775.86Cr
Fund Return -6.76%
Category Return --
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.00
  • Fund Size ₹16,648.57Cr
Fund Return -6.77%
Category Return -6.98%
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
Very High Risk
  • NAV ₹567.46
  • Fund Size ₹9,267.66Cr
Fund Return -10.62%
Category Return -10.64%
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
Very High Risk --
  • NAV ₹12.96
  • Fund Size ₹775.86Cr
Fund Return -13.06%
Category Return --
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.00
  • Fund Size ₹16,648.57Cr
Fund Return -6.96%
Category Return -8.82%
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
Very High Risk
  • NAV ₹567.46
  • Fund Size ₹9,267.66Cr
Fund Return -13.33%
Category Return -14.23%
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
Very High Risk --
  • NAV ₹12.96
  • Fund Size ₹775.86Cr
Fund Return -19.00%
Category Return --
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.00
  • Fund Size ₹16,648.57Cr
Fund Return 5.84%
Category Return 2.13%
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
Very High Risk
  • NAV ₹567.46
  • Fund Size ₹9,267.66Cr
Fund Return 3.64%
Category Return 1.08%
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
Very High Risk --
  • NAV ₹12.96
  • Fund Size ₹775.86Cr
Fund Return -4.66%
Category Return --
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.00
  • Fund Size ₹16,648.57Cr
Fund Return 10.62%
Category Return 10.15%
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
Very High Risk
  • NAV ₹567.46
  • Fund Size ₹9,267.66Cr
Fund Return 13.02%
Category Return 11.55%
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
Very High Risk --
  • NAV ₹12.96
  • Fund Size ₹775.86Cr
Fund Return --
Category Return --
Kotak Balanced Advantage Fund Direct Growth Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV ₹20.00
  • Fund Size ₹16,648.57Cr
Fund Return 12.29%
Category Return 11.46%
Kotak Bluechip Direct Growth Kotak Bluechip Direct Growth
Very High Risk
  • NAV ₹567.46
  • Fund Size ₹9,267.66Cr
Fund Return 17.22%
Category Return 15.67%
Kotak Quant Fund Direct Growth Kotak Quant Fund Direct Growth
Very High Risk --
  • NAV ₹12.96
  • Fund Size ₹775.86Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.23%)
DEBT (0.00%)
CASH (0.77%)
OTHERS (0.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹10.83
-4.80%
--
Very High Risk
₹1,645.05 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹156.22
-5.12%
--
Very High Risk
₹1,385.43 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.07
-5.15%
--
Very High Risk
₹24,746.94 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25 Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
--
₹86.58
-5.68%
--
Very High Risk
₹1,190.43 Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
--
₹13.98
-6.05%
--
Very High Risk
₹890.41 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.83
  • Fund Size ₹1,645.05 Cr
Fund Return -4.80%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹156.22
  • Fund Size ₹1,385.43 Cr
Fund Return -5.12%
Category Return --
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.07
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.84
  • Fund Size ₹11,737.25 Cr
Fund Return -5.41%
Category Return --
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹86.58
  • Fund Size ₹1,190.43 Cr
Fund Return -5.68%
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.98
  • Fund Size ₹890.41 Cr
Fund Return -6.05%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 42 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’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 Feb 28, 2025) is ₹ 12.96
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 -6.76%, 3 months is -13.06%, 6 months is -19.00%, and 1 year is -4.66%.
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 775.86 crores.
What is the minimum investment in Kotak Quant Fund Direct Growth?
The minimum Lumpsum investment in Kotak Quant Fund Direct Growth is ₹5000 and the minimum SIP investment in Kotak Quant Fund Direct Growth is ₹100
What is the asset allocation of Kotak Quant Fund Direct Growth?
The Kotak Quant Fund Direct Growth has an exposure of 99.23% in Equity, and 0.77% in Cash & Money Market Securities

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