May 19, 2026
RA Jainee
Kotak Quant Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 15.05 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 15.05 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 10 |
| Benchmark | NIFTY 200 TRI |
| AUM Rs. | 507 Cr |
| (As on 30-Apr-2026) | |
| Expense | 1.18% |
| 1 Year Return (%) | 3.28 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.82% |
⚖️ Sahifund Review – Kotak Quant Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Quant-driven funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Fund Manager:
1) Harsha Upadhyaya
Education: Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
2) Rohit Tandon
Education: Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience: Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
3) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 10 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Kotak Quant Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 02-Aug-23 |
| Return Since Launch | 15.82% |
| Benchmark | NIFTY 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 507 Cr |
| (As on 30-Apr-2026) | |
| Expense | 1.18% |
| (As on 30-Apr-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 156.51% |
Kotak Quant Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Quant Dir | -2.52 | -0.5 | 1.44 | -2.95 | -2.12 | 3.28 | — | — | — | — |
| BSE 500 TRI | -5.71 | -0.32 | -0.38 | -3.43 | -5.51 | -0.57 | — | — | — | — |
| Equity: Thematic-Quant | -4.27 | -0.46 | -0.39 | -3.05 | -3.08 | 2.13 | — | — | — | — |
| Rank within category | 3 | 7 | 2 | 4 | 3 | 3 | — | — | — | — |
| Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 | 6 | 4 | 1 | 1 |
Peer Comparison of Kotak Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Quant Dir | Unrated | 3.28 | — | — | 1.18 | 507 | 15.82 | 0.50 (90) | 2Y 9M | 156.51 |
| SBI Quant Dir | Unrated | 0.86 | — | — | 0.88 | 3,146 | -2.05 | 0.50 (30) | 1Y 4M | 228.00 |
| ABSL Quant Dir | Unrated | 7.77 | — | — | 0.72 | 2,027 | 0.64 | 0.50 (90) | 1Y 10M | — |
| UTI Quant Dir | Unrated | -0.84 | — | — | 0.46 | 1,644 | 2.46 | 1.00 (90) | 1Y 3M | 106.00 |
| Quant Quantamental Dir | Unrated | 11.43 | 20.75 | 21.04 | 4.41 | 1,569 | 21.21 | 1.00 (15) | 5Y | 498.00 |
Kotak Quant Fund Portfolio
| No. of Stocks | 56 |
| Top 10 Stocks | 30.41% |
| Top 5 Stocks | 17.60% |
| Top 3 Sectors | 59.71% |
| Portfolio P/B Ratio | 3.49 |
| Portfolio P/E Ratio | 23.87 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,30,368 | 1,85,361 |
| Giant (%) | — | — |
| Large (%) | 51.65 | 68.54 |
| Mid (%) | 41.77 | 29.57 |
| Small (%) | 6.59 | 3.48 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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