Kotak Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.92(R) +0.59% ₹15.05(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.21% -% -% -% -%
Direct 10.77% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 5.82% -% -% -% -%
Direct 6.44% -% -% -% -%
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 -
iifl quant fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - IDCW Payout 14.81
0.0900
0.5800%
Kotak Quant Fund - Regular Plan - Growth Option 14.92
0.0900
0.5900%
Kotak Quant Fund - Direct plan - IDCW Payout 15.05
0.0900
0.5900%
Kotak Quant Fund - Direct Plan - Growth Option 15.05
0.0900
0.5900%

Review Date: 27-01-2026

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 % -1.44 -3.60
-2.11
-4.86 | -0.40 3 | 9 Very Good
3M Return % -2.48 -4.19
-1.78
-3.69 | 1.12 7 | 9 Average
6M Return % 2.41 0.24
1.84
-0.70 | 6.18 3 | 9 Very Good
1Y Return % 10.21 10.21
9.58
4.66 | 15.13 5 | 9 Good
1Y SIP Return % 5.82
6.06
0.96 | 13.74 4 | 9 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.38 -3.60 -2.04 -4.76 | -0.29 3 | 9 Very Good
3M Return % -2.32 -4.19 -1.56 -3.38 | 1.39 7 | 9 Average
6M Return % 2.73 0.24 2.29 -0.04 | 6.81 3 | 9 Very Good
1Y Return % 10.77 10.21 10.58 4.81 | 16.70 5 | 9 Good
1Y SIP Return % 6.44 7.04 2.35 | 15.25 4 | 9 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 14.924 15.053
23-01-2026 14.837 14.964
22-01-2026 14.978 15.106
21-01-2026 14.826 14.952
20-01-2026 14.935 15.062
19-01-2026 15.2 15.329
16-01-2026 15.216 15.344
14-01-2026 15.15 15.278
13-01-2026 15.126 15.253
12-01-2026 15.119 15.245
09-01-2026 15.108 15.234
08-01-2026 15.254 15.38
07-01-2026 15.511 15.639
06-01-2026 15.505 15.632
05-01-2026 15.481 15.609
02-01-2026 15.445 15.571
01-01-2026 15.357 15.482
31-12-2025 15.323 15.447
30-12-2025 15.158 15.281
29-12-2025 15.142 15.264

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.