Kotak Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.05(R) -1.17% ₹14.24(D) -1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.61% 10.61% -% -% -%
Direct -8.01% 11.1% -% -% -%
Benchmark
SIP (XIRR) Regular -11.91% -1.09% -% -% -%
Direct -11.32% -0.54% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - IDCW Payout 13.94
-0.1600
-1.1700%
Kotak Quant Fund - Regular Plan - Growth Option 14.05
-0.1700
-1.1700%
Kotak Quant Fund - Direct plan - IDCW Payout 14.24
-0.1700
-1.1600%
Kotak Quant Fund - Direct Plan - Growth Option 14.24
-0.1700
-1.1600%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.21 -3.56
-4.14
-6.21 | -1.91 11 | 11 Poor
3M Return % -6.40 -5.33
-6.00
-8.90 | -3.65 7 | 11 Average
6M Return % -5.62 -2.97
-4.75
-10.99 | 2.19 7 | 11 Average
1Y Return % -8.61 -6.21
-6.30
-9.55 | 1.98 8 | 11 Average
3Y Return % 10.61 9.43
9.37
4.92 | 12.82 4 | 7 Good
1Y SIP Return % -11.91
-11.77
-29.33 | -1.37 8 | 10 Average
3Y SIP Return % -1.09
0.36
-2.94 | 3.54 4 | 6 Good
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17 -3.56 -4.07 -6.17 | -1.82 11 | 11 Poor
3M Return % -6.24 -5.33 -5.77 -8.56 | -3.43 7 | 11 Average
6M Return % -5.30 -2.97 -4.29 -10.53 | 2.88 8 | 11 Average
1Y Return % -8.01 -6.21 -5.40 -8.33 | 3.32 9 | 11 Average
3Y Return % 11.10 9.43 10.38 5.68 | 14.34 4 | 7 Good
1Y SIP Return % -11.32 -10.91 -28.51 | -0.04 8 | 10 Average
3Y SIP Return % -0.54 1.26 -1.45 | 4.96 4 | 6 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 14.049 14.238
16-10-2026 14.215 14.405
15-10-2026 14.277 14.467
14-10-2026 14.516 14.71
13-10-2026 14.529 14.723
12-10-2026 14.474 14.667
09-10-2026 14.393 14.584
08-10-2026 14.267 14.455
07-10-2026 14.619 14.813
06-10-2026 14.622 14.815
05-10-2026 14.43 14.62
01-10-2026 14.379 14.568
30-09-2026 14.58 14.771
29-09-2026 14.633 14.825
28-09-2026 14.703 14.894
25-09-2026 14.906 15.099
24-09-2026 14.867 15.06
23-09-2026 15.075 15.27
22-09-2026 14.942 15.135
21-09-2026 14.98 15.174

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.