Kotak Quant Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.115 -0.74%
(as on 14th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 594.73 Cr

(0.12% of Investment in Category)

Expense Ratio

: 1.16%

(0.91% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 98.99% investment in domestic equities of which 45.05% is in Large Cap stocks, 25.14% is in Mid Cap stocks, 4.07% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 200 TRI

0.14%

0.27%

11.96%

-0.6%

16.42%

19.23%

13.57%
NA
-0.09%

0.87%

14.38%

-0.85%

19.6%

23.36%

13.76%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Investment Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 14th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-25	9987.40	-0.13%	-	-0.16%	110/225
1 Month	12-Sep-25	10025.20	0.25%	-	-0.09%	82/226
3 Month	14-Jul-25	10164.10	1.64%	-	0.87%	67/216
6 Month	11-Apr-25	10978.40	9.78%	-	14.38%	178/212
YTD	01-Jan-25	10190.10	1.90%	-	3.32%	108/201
1 Year	14-Oct-24	9264.50	-7.35%	-7.36%	-0.85%	149/183
2 Year	13-Oct-23	14612.30	46.12%	20.82%	19.60%	56/141
Since Inception	02-Aug-23	15115.00	51.15%	20.63%	13.76%	40/198

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Oct-24	12000	12500.07	4.17 %	7.81 %
2 Year	13-Oct-23	24000	26057.7	8.57 %	8.12 %

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 30th Sep,2025)

Equity Holding : 98.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.99%

No of Stocks : 64 (Category Avg - 44.42) | Large Cap Investments : 45.05%| Mid Cap Investments : 25.14% | Small Cap Investments : 4.07% | Other : 24.73%

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
# HDFC Bank Ltd.	Private sector bank	232.6	3.91%	0.00%	3.93% (Jul 2025)	0% (Sep 2024)	2.45 L	6.16 k
# Britannia Industries Ltd.	Packaged foods	217.3	3.65%	0.00%	3.56% (Aug 2025)	0% (Sep 2024)	36.27 k	-0.49 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	204.2	3.43%	0.00%	3.6% (Sep 2024)	3.07% (Feb 2025)	1.09 L	1.85 k
# Ultratech Cement Ltd.	Cement & cement products	192.8	3.24%	0.00%	3.23% (Aug 2025)	0% (Sep 2024)	15.78 k	410.00
# J S W Steel Ltd.	Iron & steel products	186.1	3.13%	0.00%	3.04% (May 2025)	0% (Sep 2024)	1.63 L	2.24 k
# Marico Ltd.	Personal care	184.4	3.10%	0.00%	3.02% (Aug 2025)	0% (Sep 2024)	2.64 L	14.36 k
# TVS Motor Company Ltd.	2/3 wheelers	176.4	2.97%	0.00%	2.91% (Aug 2025)	0% (Sep 2024)	51.31 k	-2.04 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	173.3	2.91%	0.00%	2.92% (May 2025)	0% (Sep 2024)	1.73 L	-0.85 k
# Dalmia Bharat Ltd.	Cement & cement products	167.7	2.82%	0.00%	2.93% (Aug 2025)	0% (Sep 2024)	75.31 k	1.97 k
# Titan Company Ltd.	Gems, jewellery and watches	159.5	2.68%	0.00%	3.28% (Aug 2025)	0% (Sep 2024)	47.36 k	-6.99 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.40%
MF Units	MF Units	0.10%
Net Receivables	Net Receivables	-0.49%

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	406.67	-1.43	22.60	80.49	39.76	40.29
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	1.03	9.66	28.72	26.68	20.33
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	-1.74	10.07	20.06	15.22	19.65
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	2.16	0.96	15.22	14.29	21.04
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	2.19	10.38	26.77	14.23	16.32
Nippon India US Equity Opportunities Fund - Direct Plan - Growth	NA	724.35	0.75	5.02	16.70	13.91	24.22
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	2.37	1.39	13.22	13.28	0.00
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	0.14	-1.08	26.86	12.85	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	311.03	2.98	0.44	11.45	12.69	16.45
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth	NA	483.64	1.12	0.54	12.84	12.25	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 89 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 63 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	71517.53	0.58	1.56	3.28	7.34	7.84
Kotak Midcap Fund - Direct Plan - Growth	3	58299.59	0.86	2.05	22.07	2.44	24.08
Kotak Flexi Cap Fund - Direct Plan - Growth	3	54083.13	0.73	0.17	14.71	3.84	18.98
Kotak Money Market Fund - Direct Plan - Growth	3	32820.86	0.59	1.47	3.54	7.77	7.66
Kotak Liquid Fund - Direct Plan - Growth	2	29473.72	0.49	1.44	3.06	6.84	7.08
Kotak Large & Midcap Fund - Direct Plan - Growth	3	28380.64	1.00	0.97	15.35	0.65	21.25
Kotak Multicap Fund - Direct Plan - Growth	3	20284.98	2.29	3.61	16.98	1.13	25.98
Kotak Bond Short Term Plan - Direct Plan - Growth	4	18155.54	0.87	1.37	3.69	8.43	8.27
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17545.56	0.95	1.46	3.84	8.56	8.28
Kotak Small Cap Fund - Direct Plan - Growth	2	17480.17	-2.25	-4.01	12.06	-9.55	17.40

All funds

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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