- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1OL0
Kotak Quant Fund
₹14.2380
−₹0.1670 (−1.16%)
NAV · Direct · Growth ·
Kotak Quant Fund's Direct Growth NAV was ₹14.2380 on 19 Oct 2026, down 1.16% on the day. Its 3-year return is 11.10% a year.
- Expense ratio
- 2.46%
- Fund size
- ₹503.80 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.6460 to ₹15.9070.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.46% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter. no exit load on idcw reinvestment units.
- Riskometer
- Very high
- Benchmark
- Nifty 200 Total Return Index
- Launched
- 12 Jul 2023
- Fund managers
- Rohit Tandon, Abhishek Bisen, Mr.Harsha Upadhyaya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1OL0 | ₹14.2380 | −1.16% | 2.46% | −7.63% |
| Regular · Growth | INF174KA1OI6 | ₹14.0490 | −1.17% | 2.46% | −8.24% |
| Direct · IDCW (Payout) | INF174KA1OM8 | ₹14.2380 | −1.16% | 2.46% | −7.63% |
| Regular · IDCW (Payout) | INF174KA1OJ4 | ₹13.9410 | −1.17% | 2.46% | −8.24% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Quant Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 12 Jul 2023. It is benchmarked to the Nifty 200 Total Return Index. The fund manages ₹503.80 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.46%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Kotak Quant Fund?
The NAV of Kotak Quant Fund (Direct · Growth) was ₹14.2380 on 19 Oct 2026, down 1.16% from the previous NAV.
What plans does Kotak Quant Fund have?
Kotak Quant Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Quant Fund?
The Direct · Growth plan of Kotak Quant Fund has an expense ratio of 2.46%.
What is the fund size (AUM) of Kotak Quant Fund?
Kotak Quant Fund manages ₹503.80 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Quant Fund delivered?
Kotak Quant Fund returned −7.63% over 1Y, +11.10% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Quant Fund?
Kotak Quant Fund: 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter. no exit load on idcw reinvestment units..
What is the minimum investment and SIP amount for Kotak Quant Fund?
The minimum first investment in Kotak Quant Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Daily, Weekly, Monthly, Quarterly, Half-Yearly, Annually. Minimum Rs. 500, minimum 10 installments, any date from 1st to 31st.).
How risky is Kotak Quant Fund?
Kotak Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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