Kotak Quant Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth
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 - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
80 disclosed- 1.3.55%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 2.3.43%
Marico Ltd
Consumer Defensive
- 3.3.27%
Nestle India Ltd
Consumer Defensive
- 4.3.26%
Lupin Ltd
Healthcare
- 5.3.05%
Titan Co Ltd
Consumer Cyclical
- 6.2.95%
Grasim Industries Ltd
Basic Materials
- 7.2.88%
JSW Steel Ltd
Basic Materials
- 8.2.84%
The Federal Bank Ltd
Financial Services
- 9.2.76%
Coal India Ltd
Energy
- 10.2.76%
Laurus Labs Ltd
Healthcare
- 11.2.68%
Eicher Motors Ltd
Consumer Cyclical
- 12.2.48%
Dr Reddy's Laboratories Ltd
Healthcare
- 13.2.39%
Tata Steel Ltd
Basic Materials
- 14.2.34%
Cummins India Ltd
Industrials
- 15.2.32%
Siemens Ltd
Industrials
- 16.2.32%
Bharat Forge Ltd
Consumer Cyclical
- 17.2.30%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 18.2.28%
NMDC Ltd
Basic Materials
- 19.2.21%
Radico Khaitan Ltd
Consumer Defensive
- 20.2.20%
AU Small Finance Bank Ltd
Financial Services
- 21.2.20%
Polycab India Ltd
Industrials
- 22.2.13%
AIA Engineering Ltd
Industrials
- 23.2.05%
KEI Industries Ltd
Industrials
- 24.1.94%
Navin Fluorine International Ltd
Basic Materials
- 25.1.91%
L&T Finance Ltd
Financial Services
- 26.1.88%
Bharat Heavy Electricals Ltd
Industrials
- 27.1.82%
Shriram Finance Ltd
Financial Services
- 28.1.81%
Bajaj Auto Ltd
Consumer Cyclical
- 29.1.72%
Power Grid Corp Of India Ltd
Utilities
- 30.1.68%
Bank of Maharashtra
Financial Services
- 31.1.65%
Piramal Finance Ltd
Financial Services
- 32.1.61%
Zydus Lifesciences Ltd
Healthcare
- 33.1.51%
State Bank of India
Financial Services
- 34.1.37%
Biocon Ltd
Healthcare
- 35.1.32%
Jindal Steel Ltd
Basic Materials
- 36.1.30%
APL Apollo Tubes Ltd
Basic Materials
- 37.1.29%
Hindalco Industries Ltd
Basic Materials
- 38.1.26%
ABB India Ltd
Industrials
- 39.1.14%
Schaeffler India Ltd
Consumer Cyclical
- 40.1.09%
Timken India Ltd
Industrials
- 41.1.04%
Sai Life Sciences Ltd
Healthcare
- 42.1.01%
R R Kabel Ltd
Industrials
- 43.0.98%
Steel Authority Of India Ltd
Basic Materials
- 44.0.96%
Hindustan Zinc Ltd
Basic Materials
- 45.0.92%
National Aluminium Co Ltd
Basic Materials
- 46.0.88%
MTAR Technologies Ltd
Industrials
- 47.0.83%
Aditya Birla Sun Life AMC Ltd
Financial Services
- 48.0.80%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 49.0.80%
Tata Motors Ltd
Consumer Cyclical
- 50.0.72%
Vedanta Ltd
Basic Materials
- 51.0.68%
Acutaas Chemicals Ltd
Basic Materials
- 52.0.65%
Data Patterns (India) Ltd
Industrials
- 53.0.62%
Hindustan Copper Ltd
Basic Materials
- 54.0.59%
Vodafone Idea Ltd
Communication Services
- 55.0.57%
Netweb Technologies India Ltd
Technology
- 56.0.49%
Emmvee Photovoltaic Power Ltd
Technology
- 57.0.22%
Triparty Repo
- 58.0.16%
Net Current Assets/(Liabilities)
- 59.0.12%
Kotak Liquid Dir Gr
- 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 Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Kotak Quant Growth Direct Plan
Kotak Quant (G) · ₹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
- 151881
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1OL0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No