Kotak Mahindra Mutual Fund
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Kotak Quant Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.26

1D

-0.79%

1Y

+1.48%

Key stats

Expense ratio
1.18%
AUM
₹490.20 Cr
Launched
02/08/2023
Fund manager
Harsha Upadhyaya; Abhishek Bisen; Rohit Tandon
Portfolio turnover
1.45%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Quant Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

15.7615.2613/08/202611/09/2026
1W-1.01%
1M-3.04%
3M+2.22%
6M+6.61%
1Y+1.48%
3Y+14.23%
MAX+52.30%

Top holdings

80 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.55%
  • 2.

    Marico Ltd

    Consumer Defensive

    3.43%
  • 3.

    Nestle India Ltd

    Consumer Defensive

    3.27%
  • 4.

    Lupin Ltd

    Healthcare

    3.26%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    3.05%
  • 6.

    Grasim Industries Ltd

    Basic Materials

    2.95%
  • 7.

    JSW Steel Ltd

    Basic Materials

    2.88%
  • 8.

    The Federal Bank Ltd

    Financial Services

    2.84%
  • 9.

    Coal India Ltd

    Energy

    2.76%
  • 10.

    Laurus Labs Ltd

    Healthcare

    2.76%
  • 11.

    Eicher Motors Ltd

    Consumer Cyclical

    2.68%
  • 12.

    Dr Reddy's Laboratories Ltd

    Healthcare

    2.48%
  • 13.

    Tata Steel Ltd

    Basic Materials

    2.39%
  • 14.

    Cummins India Ltd

    Industrials

    2.34%
  • 15.

    Siemens Ltd

    Industrials

    2.32%
  • 16.

    Bharat Forge Ltd

    Consumer Cyclical

    2.32%
  • 17.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.30%
  • 18.

    NMDC Ltd

    Basic Materials

    2.28%
  • 19.

    Radico Khaitan Ltd

    Consumer Defensive

    2.21%
  • 20.

    AU Small Finance Bank Ltd

    Financial Services

    2.20%
  • 21.

    Polycab India Ltd

    Industrials

    2.20%
  • 22.

    AIA Engineering Ltd

    Industrials

    2.13%
  • 23.

    KEI Industries Ltd

    Industrials

    2.05%
  • 24.

    Navin Fluorine International Ltd

    Basic Materials

    1.94%
  • 25.

    L&T Finance Ltd

    Financial Services

    1.91%
  • 26.

    Bharat Heavy Electricals Ltd

    Industrials

    1.88%
  • 27.

    Shriram Finance Ltd

    Financial Services

    1.82%
  • 28.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.81%
  • 29.

    Power Grid Corp Of India Ltd

    Utilities

    1.72%
  • 30.

    Bank of Maharashtra

    Financial Services

    1.68%
  • 31.

    Piramal Finance Ltd

    Financial Services

    1.65%
  • 32.

    Zydus Lifesciences Ltd

    Healthcare

    1.61%
  • 33.

    State Bank of India

    Financial Services

    1.51%
  • 34.

    Biocon Ltd

    Healthcare

    1.37%
  • 35.

    Jindal Steel Ltd

    Basic Materials

    1.32%
  • 36.

    APL Apollo Tubes Ltd

    Basic Materials

    1.30%
  • 37.

    Hindalco Industries Ltd

    Basic Materials

    1.29%
  • 38.

    ABB India Ltd

    Industrials

    1.26%
  • 39.

    Schaeffler India Ltd

    Consumer Cyclical

    1.14%
  • 40.

    Timken India Ltd

    Industrials

    1.09%
  • 41.

    Sai Life Sciences Ltd

    Healthcare

    1.04%
  • 42.

    R R Kabel Ltd

    Industrials

    1.01%
  • 43.

    Steel Authority Of India Ltd

    Basic Materials

    0.98%
  • 44.

    Hindustan Zinc Ltd

    Basic Materials

    0.96%
  • 45.

    National Aluminium Co Ltd

    Basic Materials

    0.92%
  • 46.

    MTAR Technologies Ltd

    Industrials

    0.88%
  • 47.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.83%
  • 48.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.80%
  • 49.

    Tata Motors Ltd

    Consumer Cyclical

    0.80%
  • 50.

    Vedanta Ltd

    Basic Materials

    0.72%
  • 51.

    Acutaas Chemicals Ltd

    Basic Materials

    0.68%
  • 52.

    Data Patterns (India) Ltd

    Industrials

    0.65%
  • 53.

    Hindustan Copper Ltd

    Basic Materials

    0.62%
  • 54.

    Vodafone Idea Ltd

    Communication Services

    0.59%
  • 55.

    Netweb Technologies India Ltd

    Technology

    0.57%
  • 56.

    Emmvee Photovoltaic Power Ltd

    Technology

    0.49%
  • 57.

    Triparty Repo

    0.22%
  • 58.

    Net Current Assets/(Liabilities)

    0.16%
  • 59.

    Kotak Liquid Dir Gr

    0.12%
  • 60.

    Coromandel International Ltd

    -
  • 61.

    Union Bank of India

    -
  • 62.

    Indian Bank

    -
  • 63.

    Vedanta Aluminium Metal Ltd

    -
  • 64.

    Jindal Stainless Ltd

    -
  • 65.

    Muthoot Finance Ltd

    -
  • 66.

    Britannia Industries Ltd

    -
  • 67.

    HDFC Bank Ltd

    -
  • 68.

    Bharti Airtel Ltd

    -
  • 69.

    Alkem Laboratories Ltd

    -
  • 70.

    Tata Consumer Products Ltd

    -
  • 71.

    Max Financial Services Ltd

    -
  • 72.

    Bajaj Finance Ltd

    -
  • 73.

    Bharat Petroleum Corp Ltd

    -
  • 74.

    Mahindra & Mahindra Ltd

    -
  • 75.

    TVS Motor Co Ltd

    -
  • 76.

    Hero MotoCorp Ltd

    -
  • 77.

    Mahindra & Mahindra Financial Services Ltd

    -
  • 78.

    Canara Bank

    -
  • 79.

    Bank of India

    -
  • 80.

    Ashok Leyland Ltd

    -

Sector allocation

  • Basic Materials21.22%
  • Healthcare18.36%
  • Industrials17.81%
  • Financial Services14.45%
  • Consumer Cyclical12.60%
  • Consumer Defensive8.92%
  • Energy2.76%
  • Utilities1.72%
  • Technology1.07%
  • Communication Services0.59%
  • Unclassified0.50%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Kotak Quant IDCW Reinvest Direct Plan

    Kotak Quant IDCW Reinvest (DR) · ₹490.20 Cr AUM

    1Y+2.46%
    3Y+13.93%
    -

Investment 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.

Scheme details

Scheme code
151880
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1OM8
ISIN (Div. Reinvest)
INF174KA1ON6
Tradable on exchange
No

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