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K
Kotak Quant Fund
EquityThematic
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.64
Total Expense Ratio
1.78%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹451Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.22%
Beta
1.09
Sharpe Ratio
0.122441
Risk
11.86%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.65)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Business Cycle Fund
- DSP Business Cycle Fund
- Sundaram Multi-Factor Fund
- Taurus Ethical Fund
- ICICI Prudential Manufacturing Fund
- HDFC Housing Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- Kotak Special Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI Quant Fund
- JioBlackRock Sector Rotation Fund
- 360 ONE Quant Fund
- Aditya Birla Sun Life Quant Fund
- Edelweiss Recently Listed IPO Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Motilal Oswal Quality Fund
- Baroda BNP Paribas Manufacturing Fund
- HDFC Innovation Fund
- HSBC India Export Opportunities Fund
- Canara Robeco Manufacturing Fund
- Kotak Active Momentum Fund
- LIC MF Manufacturing Fund
- Bandhan Business Cycle Fund
- Axis Momentum Fund
- HDFC Defence Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Shriram Multi Sector Rotation Fund
- Motilal Oswal Special Opportunities Fund
- SBI Quality Fund
- Baroda BNP Paribas Innovation Fund
- WhiteOak Capital Special Opportunities Fund
- Invesco India Manufacturing Fund
- Kotak Pioneer Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Transportation and Logistics Fund
- HDFC Consumption Fund
- Quant Commodities Fund
- Motilal Oswal Quant Fund
- Kotak Rural Opportunities Fund
- The Wealth Company Ethical Fund
- Tata Ethical Fund
- ICICI Prudential Transportation and Logistics Fund
- SBI PSU Fund
- Tata Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Business Cycles Fund
- Quant Manufacturing Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Commodities Fund
- Motilal Oswal Business Cycle Fund
- Bank of India Business Cycle Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Rural Opportunities Fund
- Invesco India Business Cycle Fund
- ICICI Prudential Quality Fund
- Motilal Oswal Active Momentum Fund
- UTI Innovation Fund
- Quant ESG Integration Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quantum Ethical Fund
- Bandhan Innovation Fund
- ICICI Prudential Active Momentum Fund
- HDFC Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- WhiteOak Capital Quality Equity Fund
- SBI Equity Minimum Variance Fund
- SBI Innovative Opportunities Fund
- Edelweiss Business Cycle Fund
- HDFC Manufacturing Fund
- Kotak Transportation & Logistics Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- Franklin India Opportunities Fund
- ITI Business Cycle Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Transportation and Logistics Fund
- Franklin India Multi-Factor Fund
- NJ Momentum Fund
H
Harsha Upadhyaya
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Quant Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Quant Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Quant Fund has an AUM of ₹451.20 Cr as on 11/4/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.25%. The risk is Very High against the category average of 45.24.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak Quant Fund.
Ans. The expense ratio of Kotak Quant Fund is 1.78%.