Kotak Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹14.77(R) +2.19% ₹14.93(D) +2.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.43% -% -% -% -%
Direct 2.05% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -1.44% -% -% -% -%
Direct -0.82% -% -% -% -%
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
Nippon India Quant Fund -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - IDCW Payout 14.66
0.3100
2.1900%
Kotak Quant Fund - Regular Plan - Growth Option 14.77
0.3200
2.1900%
Kotak Quant Fund - Direct plan - IDCW Payout 14.93
0.3200
2.2000%
Kotak Quant Fund - Direct Plan - Growth Option 14.93
0.3200
2.1900%

Review Date: 12-06-2026

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 % 0.26 1.51
0.82
-1.62 | 4.96 8 | 11 Average
3M Return % 1.65 3.42
2.17
-3.41 | 13.67 6 | 11 Good
6M Return % -2.50 -4.42
-3.86
-8.26 | 5.84 3 | 11 Very Good
1Y Return % 1.43 -1.03
-0.56
-7.04 | 9.85 3 | 11 Very Good
1Y SIP Return % -1.44
-1.56
-6.68 | 17.04 4 | 10 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32 1.51 0.91 -1.61 | 5.08 8 | 11 Average
3M Return % 1.81 3.42 2.43 -3.16 | 14.05 6 | 11 Good
6M Return % -2.19 -4.42 -3.37 -7.61 | 6.52 3 | 11 Very Good
1Y Return % 2.05 -1.03 0.45 -5.70 | 11.31 3 | 11 Very Good
1Y SIP Return % -0.82 -0.59 -6.01 | 18.55 4 | 10 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 14.769 14.931
11-06-2026 14.452 14.611
10-06-2026 14.517 14.676
09-06-2026 14.608 14.768
08-06-2026 14.473 14.632
05-06-2026 14.684 14.844
04-06-2026 14.708 14.868
03-06-2026 14.682 14.841
02-06-2026 14.689 14.849
01-06-2026 14.694 14.853
29-05-2026 14.868 15.029
27-05-2026 15.098 15.26
26-05-2026 15.054 15.215
25-05-2026 15.037 15.198
22-05-2026 14.881 15.039
21-05-2026 14.849 15.007
20-05-2026 14.865 15.023
19-05-2026 14.83 14.987
18-05-2026 14.806 14.963
15-05-2026 14.901 15.058
14-05-2026 14.977 15.134
13-05-2026 14.785 14.94
12-05-2026 14.73 14.884

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.