Kotak Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹15.02(R) +1.04% ₹15.2(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.1% -% -% -% -%
Direct 3.75% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 1.66% -% -% -% -%
Direct 2.32% -% -% -% -%
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
quant Quantamental Fund -

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - IDCW Payout 14.91
0.1500
1.0400%
Kotak Quant Fund - Regular Plan - Growth Option 15.02
0.1600
1.0400%
Kotak Quant Fund - Direct plan - IDCW Payout 15.2
0.1600
1.0500%
Kotak Quant Fund - Direct Plan - Growth Option 15.2
0.1600
1.0400%

Review Date: 27-07-2026

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 % 0.01 0.82
1.72
-1.69 | 3.73 10 | 11 Poor
3M Return % 0.62 1.92
1.72
-1.42 | 5.30 9 | 11 Average
6M Return % 0.68 2.06
0.88
-6.26 | 12.18 7 | 11 Average
1Y Return % 3.10 2.30
3.28
-1.78 | 11.40 5 | 11 Good
1Y SIP Return % 1.66
4.01
-1.19 | 15.22 8 | 10 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.06 0.82 1.79 -1.59 | 3.74 10 | 11 Poor
3M Return % 0.78 1.92 1.95 -1.16 | 5.65 9 | 11 Average
6M Return % 1.00 2.06 1.36 -5.77 | 12.91 7 | 11 Average
1Y Return % 3.75 2.30 4.28 -0.44 | 12.87 5 | 11 Good
1Y SIP Return % 2.32 4.97 -0.42 | 16.73 8 | 10 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 15.025 15.203
24-07-2026 14.87 15.046
23-07-2026 14.901 15.077
22-07-2026 15.019 15.196
21-07-2026 15.062 15.239
20-07-2026 15.009 15.185
17-07-2026 14.939 15.113
16-07-2026 14.986 15.161
15-07-2026 14.979 15.154
14-07-2026 14.953 15.127
13-07-2026 15.004 15.178
10-07-2026 15.039 15.212
09-07-2026 14.923 15.095
08-07-2026 14.819 14.989
07-07-2026 15.013 15.185
06-07-2026 15.146 15.319
03-07-2026 15.081 15.253
02-07-2026 15.079 15.251
01-07-2026 15.021 15.192
30-06-2026 15.058 15.229
29-06-2026 15.024 15.194

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.