Kotak Quant Fund
NAV
₹15.59
as of 21 Aug 2026
Kotak Quant Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹490 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.59 as of 21 Aug 2026. The expense ratio is 1.18% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.18% / yr
- as of 30 Jun 2026
- Fund size
- ₹490 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 2 Aug 2023
- ISIN
- INF174KA1OL0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
Kotak Quant Fund
₹156
+56% on ₹100 over 3.0 yrs
Sectoral/ Thematic average
₹150
+50% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.57% | – | – |
| 6 months | -0.91% | – | – |
| 1 year | 4.28% | – | – |
| 3 years (CAGR) | 15.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.4%
- Median
- 3.2%
- Best
- 61.8%
25 windows over the last 36 months, stepped monthly; 72% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.0%
- Median
- 16.0%
- Best
- 16.0%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-6.7% below peak
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
59 positions · top 10 = 30.8%
Market-cap mix
Large 46.1%Mid 43.4%Small 10.0%Other 0.5%
as of 31 Jul 2026
Holdings by sector
Basic Materials(2 in top 10)21.2%
- Grasim Industries Ltd2.95%
- JSW Steel Ltd2.88%
Healthcare(3 in top 10)18.4%
- Sun Pharmaceuticals Industries Ltd3.55%
- Lupin Ltd3.26%
- Laurus Labs Ltd2.76%
- Industrials17.8%
Financial Services(1 in top 10)14.4%
- The Federal Bank Ltd2.84%
Consumer Cyclical(1 in top 10)12.6%
- Titan Co Ltd3.05%
Consumer Defensive(2 in top 10)8.9%
- Marico Ltd3.43%
- Nestle India Ltd3.27%
Energy(1 in top 10)2.8%
- Coal India Ltd2.76%
- Utilities1.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 186.0% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.6
- P/B
- 4.3
- Dividend yield
- 1.1%
- Net margin
- 17.1%
- Earnings growth
- 12.4%
- Avg market cap
- ₹1.17 lakh crore
The debt it holds (debt sleeve)
- Yield to maturity
- 6.48% vs category 5.39%
- Modified duration
- 69 days vs category 4 days
- Average maturity
- 73 days vs category 1 day
- Average coupon
- 7.44%
- Government securities
- 0.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹171 cr
- Net flow, 3 months
- −₹31 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Quant Fund?
- ₹15.59 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Quant Fund?
- 1.18% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Quant Fund?
- ₹490 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of Kotak Quant Fund?
- 16.0% a year — the weakest of 1 overlapping 3-year holding periods, beginning 2 Aug 2023. The median was 16.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Quant Fund?
- Abhishek Bisen, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- Union Active Momentum Fund₹493 crore
- TATA HOUSING OPPORTUNITIES FUND₹493 crore
- LIC MF Consumption Fund₹479 crore
- Bank of India Business Cycle Fund₹461 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.