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Kotak Quant Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 14.856 0.11%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 641.87 Cr
(0.13% of Investment in Category)
 Expense Ratio
: 1.16%
(0.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.62% investment in domestic equities of which 47.77% is in Large Cap stocks, 28.11% is in Mid Cap stocks, 2.29% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 200 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10193.50 1.94% - 1.70% 78/226
1 Month 05-Aug-25 10132.30 1.32% - 1.07% 85/224
3 Month 05-Jun-25 10241.30 2.41% - 1.91% 90/215
6 Month 05-Mar-25 11247.70 12.48% - 14.98% 151/211
YTD 01-Jan-25 10015.50 0.15% - 2.03% 117/201
1 Year 05-Sep-24 9309.40 -6.91% -6.91% -1.29% 133/178
2 Year 05-Sep-23 14514.90 45.15% 20.45% 19.48% 56/135
Since Inception 02-Aug-23 14856.00 48.56% 20.79% 13.48% 39/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12187.02 1.56 % 2.89 %
2 Year 05-Sep-23 24000 26213.85 9.22 % 8.71 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 152.54%  |   Category average turnover ratio is 163.62%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.62%
No of Stocks : 51 (Category Avg - 43.92) | Large Cap Investments : 47.77%| Mid Cap Investments : 28.11% | Small Cap Investments : 2.29% | Other : 21.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 254.6 3.97% 0.29% 3.97% (Jul 2025) 0% (Aug 2024) 1.72 L 392.00
HDFC Bank Ltd. Private sector bank 252.1 3.93% 0.20% 3.93% (Jul 2025) 0% (Aug 2024) 1.25 L -0.47 k
Britannia Industries Ltd. Packaged foods 222.3 3.46% 0.87% 3.46% (Jul 2025) 0% (Aug 2024) 38.51 k 8.76 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 214.4 3.34% -0.07% 3.6% (Sep 2024) 3.07% (Feb 2025) 1.12 L -2.10 k
Ultratech Cement Ltd. Cement & cement products 197.2 3.07% 0.02% 3.18% (Dec 2024) 0% (Aug 2024) 16.10 k -0.88 k
Axis Bank Ltd. Private sector bank 195.9 3.05% 0.87% 3.05% (Jul 2025) 0% (Aug 2024) 1.83 L 61.10 k
Titan Company Ltd. Gems, jewellery and watches 190.6 2.97% 2.67% 2.97% (Jul 2025) 0% (Aug 2024) 56.95 k 51.52 k
HDFC Life Insurance Company Ltd. Life insurance 188.4 2.94% 2.65% 2.94% (Jul 2025) 0% (Aug 2024) 2.49 L 2.25 L
Page Industries Ltd. Garments & apparels 187.7 2.92% 0.76% 2.92% (Jul 2025) 0% (Aug 2024) 3.85 k 899.00
Marico Ltd. Personal care 186 2.90% 0.15% 2.9% (Jul 2025) 0% (Aug 2024) 2.62 L 6.01 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.87%
MF Units MF Units 0.09%
Net Receivables Net Receivables -0.06%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 351.43 16.16 35.54 41.95 54.76 32.56
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 229.26 3.11 9.41 14.37 26.06 17.49
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1949.73 2.11 5.22 15.30 20.74 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 705.95 3.44 6.85 5.51 18.39 19.99
Nippon India Japan Equity Fund - Direct Plan - Growth NA 273.12 4.57 8.59 14.11 16.76 18.14
Franklin Asian Equity Fund - Direct - Growth NA 270.18 1.36 6.82 12.03 15.12 10.47
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1346.44 -0.06 -0.44 14.13 12.97 0.00
Motilal Oswal Manufacturing Fund - Direct Plan - Growth NA 774.69 2.37 1.61 22.96 10.92 0.00
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth NA 409.43 0.98 7.09 16.85 10.64 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8450.07 -0.50 1.53 16.64 10.52 18.75

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 71608.20 0.41 1.59 3.57 7.40 7.84
Kotak Midcap Fund - Direct Plan - Growth 3 57375.20 0.07 3.29 21.13 1.74 21.84
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53293.04 -0.48 -0.76 14.85 1.20 16.88
Kotak Liquid Fund - Direct Plan - Growth 2 38176.23 0.48 1.48 3.37 7.00 7.06
Kotak Money Market Fund - Direct Plan - Growth 3 35214.67 0.43 1.57 4.16 7.95 7.57
Kotak Large & Midcap Fund - Direct Plan - Growth 3 28084.13 0.13 0.71 14.36 -1.56 19.22
Kotak Multicap Fund - Direct Plan - Growth 3 18854.40 1.72 2.22 16.49 -3.83 23.93
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18174.25 0.05 0.86 4.75 8.66 7.90
Kotak Small Cap Fund - Direct Plan - Growth 2 17902.58 0.76 0.22 17.33 -6.27 17.13
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17810.61 0.01 0.82 4.88 8.78 7.91
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