Kotak Quant Fund - Direct (G) logo

Kotak Quant Fund Direct Growth

NAV ₹15.51 as on 17 Nov 2025

RiskVery High

Fund Size₹579.41Cr

NAV₹15.51 as on 17 Nov 2025
RiskVery High
Fund Size₹579.41Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.

Basic Details

Age

2 years 3 months (Since Aug 02, 2023)

Return since Launch

21.06%

Expense ratio

1.16%

Type

OPEN

AUM (Fund Size)

₹579.41

Risk Grade

Very High

Benchmark

Nifty 200 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harsha Upadhyaya

Experience:

Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy.

Asset Allocation

TREPS 0.31%

Kotak Liquid Fund - Direct (G) 0.10%

TVS Motor Co. 0.04%

Net CA & Others -0.15%

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Scheme Holding Summary

Banks

Telecom-Service

FMCG

Pharmaceuticals

Cement

Steel

Auto Ancillaries

Bosch Ltd

3.20%

Automobile

Non Ferrous Metals

Finance

Air Transport Service

Healthcare

Alcoholic Beverages

Cables

Consumer Durables

Diamond, Gems and Jewellery

Insurance

Refineries

Telecomm-Service

Paints/Varnish

Capital Goods-Non Electrical Equipment

IT - Software

Bearings

Fertilizers

Capital Goods - Electrical Equipment

Financial Services

Retail

Debt Others

Mutual Fund Units

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 02 Aug 2023. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.51.
The Kotak Quant Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns6.53%--10.03%
Category average8.02%6.14%3.98%-
Rank within category12211995-

FAQ’s

What kind of returns does Kotak Quant Fund Direct Growth provide?

Kotak Quant Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Quant Fund Direct Growth?

The Expense Ratio charged by Kotak Quant Fund Direct Growth is 1.16%.

What is the AUM size of Kotak Quant Fund Direct Growth?

The AUM size of Kotak Quant Fund Direct Growth is ₹579.41Cr.

What is the minimum SIP amount that you can invest in Kotak Quant Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Kotak Quant Fund Direct Growth .

What are the top stock holdings of Kotak Quant Fund Direct Growth?

The top stock holdings of Kotak Quant Fund Direct Growth include , HDFC Bank Ltd , State Bank of India and Bharti Airtel Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.