Kotak Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.18(R) -2.37% ₹14.32(D) -2.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% -% -% -% -%
Direct 8.59% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -5.96% -% -% -% -%
Direct -5.37% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 576 Cr
Top Quant Fund
Fund Name Rank Rating
iifl quant fund -
Nippon India Quant Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - IDCW Payout 14.08
-0.3400
-2.3800%
Kotak Quant Fund - Regular Plan - Growth Option 14.18
-0.3500
-2.3700%
Kotak Quant Fund - Direct plan - IDCW Payout 14.32
-0.3500
-2.3700%
Kotak Quant Fund - Direct Plan - Growth Option 14.32
-0.3500
-2.3700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.77 -8.21
-7.70
-8.92 | -5.62 5 | 11 Good
3M Return % -6.22 -9.72
-7.97
-9.79 | -6.02 2 | 11 Very Good
6M Return % -5.25 -7.62
-5.71
-9.59 | -0.38 5 | 11 Good
1Y Return % 7.99 7.03
7.57
3.96 | 11.76 7 | 11 Average
1Y SIP Return % -5.96
-7.22
-11.71 | -2.09 4 | 10 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.72 -8.21 -7.62 -8.82 | -5.50 5 | 11 Good
3M Return % -6.07 -9.72 -7.75 -9.63 | -5.76 2 | 11 Very Good
6M Return % -4.95 -7.62 -5.25 -8.86 | 0.18 5 | 11 Good
1Y Return % 8.59 7.03 8.66 4.61 | 13.30 7 | 11 Average
1Y SIP Return % -5.37 -6.30 -10.17 | -0.93 4 | 10 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Quant Fund NAV Regular Growth Kotak Quant Fund NAV Direct Growth
13-03-2026 14.184 14.318
12-03-2026 14.529 14.666
11-03-2026 14.668 14.806
10-03-2026 14.951 15.092
09-03-2026 14.736 14.874
06-03-2026 15.08 15.22
05-03-2026 15.208 15.349
04-03-2026 14.984 15.123
02-03-2026 15.344 15.485
27-02-2026 15.497 15.639
26-02-2026 15.763 15.907
25-02-2026 15.696 15.84
24-02-2026 15.536 15.678
23-02-2026 15.577 15.719
20-02-2026 15.467 15.607
19-02-2026 15.396 15.535
18-02-2026 15.614 15.755
17-02-2026 15.529 15.669
16-02-2026 15.465 15.604
13-02-2026 15.379 15.516

Fund Launch Date: 02/Aug/2023
Fund Category: Quant Fund
Investment 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.
Fund Description: An open-ended equity scheme following Quant based investing theme
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.