Kotak Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹15.24(R) +0.01% ₹15.44(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.51% 13.24% -% -% -%
Direct 3.18% 13.71% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 3.2% 5.38% -% -% -%
Direct 3.87% 5.93% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - IDCW Payout 15.12
0.0000
0.0100%
Kotak Quant Fund - Regular Plan - Growth Option 15.24
0.0000
0.0100%
Kotak Quant Fund - Direct plan - IDCW Payout 15.44
0.0000
0.0100%
Kotak Quant Fund - Direct Plan - Growth Option 15.44
0.0000
0.0100%

Review Date: 09-09-2026

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 % -1.90 -3.26
-3.53
-5.10 | -1.22 2 | 11 Very Good
3M Return % 4.34 3.11
2.45
-0.39 | 4.34 1 | 11 Very Good
6M Return % 3.43 4.77
3.35
-4.41 | 13.32 6 | 11 Good
1Y Return % 2.51 0.95
1.89
-3.05 | 13.31 3 | 11 Very Good
3Y Return % 13.24 10.20
10.85
5.74 | 13.29 3 | 7 Good
1Y SIP Return % 3.20
0.67
-7.29 | 11.96 3 | 10 Very Good
3Y SIP Return % 5.38
4.66
1.53 | 8.34 3 | 6 Good
Return data last Updated On : Sept. 9, 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 % -1.85 -3.26 -3.46 -5.02 | -1.11 2 | 11 Very Good
3M Return % 4.52 3.11 2.70 -0.12 | 4.52 1 | 11 Very Good
6M Return % 3.77 4.77 3.86 -3.91 | 14.08 6 | 11 Good
1Y Return % 3.18 0.95 2.91 -2.36 | 14.80 4 | 11 Good
3Y Return % 13.71 10.20 11.87 6.50 | 14.82 3 | 7 Good
1Y SIP Return % 3.87 1.63 -6.29 | 13.45 3 | 10 Very Good
3Y SIP Return % 5.93 5.57 2.28 | 9.80 3 | 6 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 15.242 15.435
08-09-2026 15.241 15.434
07-09-2026 15.157 15.349
04-09-2026 15.228 15.42
03-09-2026 15.311 15.503
02-09-2026 15.29 15.482
01-09-2026 15.363 15.555
31-08-2026 15.56 15.755
28-08-2026 15.531 15.725
27-08-2026 15.512 15.705
26-08-2026 15.522 15.714
25-08-2026 15.488 15.68
24-08-2026 15.426 15.617
21-08-2026 15.404 15.594
20-08-2026 15.387 15.576
19-08-2026 15.348 15.537
18-08-2026 15.43 15.62
17-08-2026 15.456 15.645
14-08-2026 15.411 15.599
13-08-2026 15.523 15.712
12-08-2026 15.554 15.743
11-08-2026 15.501 15.689
10-08-2026 15.537 15.726

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.