Kotak Quant Fund Regular IDCW | Kotak Quant Fund NAV Today [14.58], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

5.56% ↑

NAV (₹) on 16 Apr 2026

14.58

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

Kotak Quant Fund is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 12 Jul 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Jul 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 483.97 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 483.97 Cr

Equity

293.7%

Money Market & Cash

1.29%

Other Assets & Liabilities

5.44%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.77%
Non-Banking Financial Company (NBFC)	10.58%
Finance - Banks - Public Sector	7.08%
Auto - 2 & 3 Wheelers	6.95%
Current Assets	5.44%
Finance - Banks - Private Sector	4.63%
Edible Oils & Solvent Extraction	3.66%
Gems, Jewellery & Precious Metals	3.46%
Telecom Services	3.46%
Food Processing & Packaging	3.34%
Aluminium	3.33%
Refineries	2.97%
Cables - Power/Others	2.85%
Tea & Coffee	2.64%
Finance & Investments	2.45%
Auto - Cars & Jeeps	2.44%
Steel - Tubes/Pipes	2.41%
Mining/Minerals	2.34%
Chemicals - Others	2.29%
Iron & Steel	2.28%
Beverages & Distilleries	1.83%
Bearings	1.78%
Hospitals & Medical Services	1.55%
Finance - Mutual Funds	1.18%
Instrumentation & Process Control	1.07%
Fertilisers	0.98%
Zinc/Zinc Alloys Products	0.90%
Steel - Sponge Iron	0.82%
Forgings	0.79%
Copper/Copper Alloys Products	0.67%
Auto - LCVs/HCVs	0.55%
Steel - Alloys/Special	0.50%
Auto Ancl - Engine Parts	0.50%
Airport & Airport Services	0.47%
IT Consulting & Software	0.37%
Retail - Departmental Stores	0.36%
Treps/Reverse Repo	0.19%
Mutual Fund Units	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets/(Liabilities)	5.44%	₹ 26.37	Others
MARICO LTD.	3.66%	₹ 17.71	Edible Oils & Solvent Extraction
Dr.Reddy's Laboratories Ltd.	3.59%	₹ 17.36	Pharmaceuticals
TITAN COMPANY LTD.	3.46%	₹ 16.76	Gems, Jewellery & Precious Metals
BHARTI AIRTEL LTD.	3.46%	₹ 16.74	Telecom Services
Britannia Industries Ltd.	3.34%	₹ 16.18	Food Processing & Packaging
STATE BANK OF INDIA.	3.00%	₹ 14.53	Finance - Banks - Public Sector
HDFC BANK LTD.	2.80%	₹ 13.56	Finance - Banks - Private Sector
Hindalco Industries Ltd.	2.66%	₹ 12.88	Aluminium
TATA CONSUMER PRODUCTS LTD.	2.64%	₹ 12.77	Tea & Coffee
Eicher Motors Ltd.	2.48%	₹ 12.01	Auto - 2 & 3 Wheelers
Max Financial Services Ltd	2.45%	₹ 11.85	Finance & Investments
APL Apollo Tubes Ltd	2.41%	₹ 11.66	Steel - Tubes/Pipes
VEDANTA LTD.	2.34%	₹ 11.30	Mining/Minerals
NAVIN FLUORINE INTERNATIONAL LTD.	2.29%	₹ 11.06	Chemicals - Others
TVS Motor Company Ltd.	2.25%	₹ 10.90	Auto - 2 & 3 Wheelers
Hero MotoCorp Ltd.	2.17%	₹ 10.52	Auto - 2 & 3 Wheelers
BHARAT PETROLEUM CORPORATION LTD.	2.08%	₹ 10.06	Refineries
BAJAJ FINANCE LTD.	2.06%	₹ 9.97	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	2.05%	₹ 9.94	Auto - Cars & Jeeps
SHRIRAM FINANCE LIMITED	1.99%	₹ 9.64	Non-Banking Financial Company (NBFC)
CANARA BANK	1.88%	₹ 9.09	Finance - Banks - Public Sector
polycab India Limited	1.85%	₹ 8.94	Cables - Power/Others
Lupin Ltd.	1.84%	₹ 8.91	Pharmaceuticals
Radico Khaitan Ltd.	1.83%	₹ 8.83	Beverages & Distilleries
AU SMALL FINANCE BANK LTD.	1.83%	₹ 8.88	Finance - Banks - Private Sector
Laurus Labs Ltd	1.81%	₹ 8.78	Pharmaceuticals
JSW Steel Ltd.	1.75%	₹ 8.48	Iron & Steel
Mahindra & Mahindra Financial Services Ltd.	1.72%	₹ 8.31	Non-Banking Financial Company (NBFC)
L&T FINANCE HOLDINGS LTD	1.71%	₹ 8.28	Non-Banking Financial Company (NBFC)
MUTHOOT FINANCE LTD.	1.63%	₹ 7.87	Non-Banking Financial Company (NBFC)
Alkem Laboratories Ltd.	1.63%	₹ 7.90	Pharmaceuticals
ASTER DM HEALTHCARE LTD	1.55%	₹ 7.51	Hospitals & Medical Services
PIRAMAL FINANCE LTD	1.47%	₹ 7.10	Non-Banking Financial Company (NBFC)
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.29%	₹ 6.26	Pharmaceuticals
Schaeffler India Ltd	1.23%	₹ 5.97	Bearings
HDFC ASSET MANAGEMENT COMPANY LTD.	1.18%	₹ 5.70	Finance - Mutual Funds
BANK OF INDIA	1.11%	₹ 5.36	Finance - Banks - Public Sector
Siemens Ltd.	1.07%	₹ 5.17	Instrumentation & Process Control
KEI Industries Ltd.	1.00%	₹ 4.84	Cables - Power/Others
Coromandel International Limited	0.98%	₹ 4.76	Fertilisers
Hindustan Zinc Ltd.	0.90%	₹ 4.35	Zinc/Zinc Alloys Products
HINDUSTAN PETROLEUM CORPORATION LTD.	0.89%	₹ 4.33	Refineries
Jindal Steel & Power Ltd	0.82%	₹ 3.96	Steel - Sponge Iron
BHARAT FORGE LTD.	0.79%	₹ 3.81	Forgings
National Aluminium Company Ltd.	0.67%	₹ 3.22	Aluminium
HINDUSTAN COPPER LTD.	0.67%	₹ 3.25	Copper/Copper Alloys Products
BIOCON LTD.	0.61%	₹ 2.95	Pharmaceuticals
INDIAN BANK	0.58%	₹ 2.82	Finance - Banks - Public Sector
Timken India Ltd.	0.55%	₹ 2.65	Bearings
Ashok Leyland Ltd.	0.55%	₹ 2.69	Auto - LCVs/HCVs
Steel Authority of India Ltd.	0.53%	₹ 2.58	Iron & Steel
UNION BANK OF INDIA	0.51%	₹ 2.47	Finance - Banks - Public Sector
Bosch Limited	0.50%	₹ 2.44	Auto Ancl - Engine Parts
JINDAL STAINLESS LTD	0.50%	₹ 2.40	Steel - Alloys/Special
GMR AIRPORTS LIMITED	0.47%	₹ 2.27	Airport & Airport Services
HYUNDAI MOTORS INDIA LTD	0.39%	₹ 1.87	Auto - Cars & Jeeps
Larsen & Toubro Infotech Ltd	0.37%	₹ 1.79	IT Consulting & Software
VISHAL MEGA MART LIMITED	0.36%	₹ 1.74	Retail - Departmental Stores
Triparty Repo	0.19%	₹ 0.90	Others
Kotak Liquid Direct Growth	0.12%	₹ 0.59	Others
TVS MOTOR COMPANY LTD.	0.05%	₹ 0.22	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.27%	4.22%	2.74%	-
Category returns	-2.06%	7.87%	13.89%	54.30%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Digital India Fund - Direct Plan Sector Direct	₹170.56	0.99%	32.99%	60.91%	₹3,590	0.84%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.42	7.15%	32.87%	0.00%	₹474	1.28%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.42	7.15%	32.87%	0.00%	₹474	1.28%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.42	7.15%	32.87%	0.00%	₹474	1.28%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.69	-4.21%	32.69%	52.09%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.69	-4.21%	32.69%	52.09%	₹977	2.24%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.65	30.43%	32.26%	18.96%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.65	30.43%	32.26%	18.96%	₹291	2.53%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.48	-0.98%	31.76%	63.33%	₹4,146	0.69%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.48	-0.98%	31.76%	63.33%	₹4,146	0.69%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak BSE Sensex ETF ETF Regular	₹85.02	2.21%	32.89%	67.34%	₹23	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.77	2.45%	30.43%	51.52%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.87%	29.18%	44.14%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.87%	29.18%	44.14%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.87%	29.18%	44.12%	₹1,807	0.67%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.22	24.81%	28.51%	19.64%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.22	24.81%	28.51%	19.64%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.22	24.81%	28.51%	19.64%	₹98	0.51%	Very High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.63%	27.86%	39.20%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.63%	27.86%	39.20%	₹691	0.81%	High

FAQs

What is the current NAV of Kotak Quant Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Quant Fund Regular IDCW is ₹14.58 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Quant Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Quant Fund Regular IDCW is ₹483.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Quant Fund Regular IDCW?

Kotak Quant Fund Regular IDCW has delivered returns of 4.22% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Quant Fund Regular IDCW?

Kotak Quant Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Quant Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Quant Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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