← Kotak Mahindra Mutual Fund
Kotak Quant Fund - Direct plan - IDCW Payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1OM8
NAV · 06-Jul-2026
₹15.3200
1M
+2.78%
6M
-2.04%
1Y (CAGR)
+2.08%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+15.57%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.24%
Downside dev (3y)
13.82%
Max drawdown (3y)
-22.3%
Calendar-year returns
2024 +19.0%2025 +4.5%
Fund facts
Fund managerHarsha Upadhyaya · Abhishek Bisen · Rohit Tandon
AUM₹4,946 Cr
Expense ratio1.18% · 2026-05-31
TER · AMFI officialDirect 1.48% · Regular 2.16% (2026-06-30)
Launch date12-Jul-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility16.16
AMCKotak Mahindra Asset Management Company Limited.
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 that the objective of the scheme will be achieved.
scheme documents ↗