Kotak Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹14.88(R) -0.31% ₹15.04(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.14% -% -% -% -%
Direct 3.75% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 1.74% -% -% -% -%
Direct 2.37% -% -% -% -%
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
Nippon India Quant Fund -

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - IDCW Payout 14.77
-0.0500
-0.3200%
Kotak Quant Fund - Regular Plan - Growth Option 14.88
-0.0500
-0.3100%
Kotak Quant Fund - Direct plan - IDCW Payout 15.04
-0.0500
-0.3200%
Kotak Quant Fund - Direct Plan - Growth Option 15.04
-0.0500
-0.3200%

Review Date: 28-04-2026

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 % 9.93 10.92
10.14
7.51 | 16.06 5 | 11 Good
3M Return % -0.93 -1.25
-2.05
-6.49 | 7.62 3 | 11 Very Good
6M Return % -2.78 -4.18
-2.34
-5.82 | 3.99 7 | 11 Average
1Y Return % 3.14 3.99
4.40
-0.68 | 11.77 7 | 11 Average
1Y SIP Return % 1.74
1.97
-3.51 | 13.34 4 | 10 Good
Return data last Updated On : April 28, 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 % 9.98 10.92 10.22 7.60 | 16.18 5 | 11 Good
3M Return % -0.78 -1.25 -1.82 -6.25 | 7.96 3 | 11 Very Good
6M Return % -2.46 -4.18 -1.87 -5.14 | 4.66 7 | 11 Average
1Y Return % 3.75 3.99 5.45 0.77 | 13.26 7 | 11 Average
1Y SIP Return % 2.37 2.93 -2.81 | 14.80 5 | 10 Good
Return data last Updated On : April 28, 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
28-04-2026 14.885 15.037
27-04-2026 14.932 15.085
24-04-2026 14.747 14.897
23-04-2026 14.833 14.983
22-04-2026 14.934 15.085
21-04-2026 14.918 15.068
20-04-2026 14.885 15.035
17-04-2026 14.838 14.988
16-04-2026 14.694 14.842
15-04-2026 14.697 14.844
13-04-2026 14.468 14.612
10-04-2026 14.633 14.778
09-04-2026 14.384 14.526
08-04-2026 14.418 14.561
07-04-2026 13.85 13.986
06-04-2026 13.835 13.971
02-04-2026 13.672 13.806
01-04-2026 13.727 13.861
30-03-2026 13.541 13.673

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.