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Kotak Quant Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹14.85
1 day change
Returns since inception
15.15%
CAGR
AUM (Fund size)
₹507 Cr
NAV: ₹ 14.85
as on May 21, 2026
Kotak Quant Fund - Regular (G)

Kotak Quant Fund - Regular (G) Overview

AUM (Fund size) ₹ 507 Cr
Expense ratio 1.80 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 2 yrs 10 m since Jul 12, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.71%
Pharmaceuticals & Biotech
10.77%
Finance
10.58%
Automobiles
9.34%
Agricultural Food & other
6.30%

Top Holdings

Net CA & Others 5.44%
Marico 3.66%
Dr Reddy's Labs 3.59%
Titan Company 3.46%
Bharti Airtel 3.46%
Britannia Inds. 3.34%
SBI 3.00%
HDFC Bank 2.80%
Hindalco Inds. 2.66%
Tata Consumer 2.64%

Scheme Information

Kotak Quant Fund - Regular (G) was launched on 12/07/2023. The fund manages ₹507 Cr in assets. Its current expense ratio is 1.80%.

Fund Manager: Harsha Upadhyaya

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FAQs on Kotak Quant Fund - Regular (G)

The current expense ratio of Kotak Quant Fund - Regular (G) is 1.80%.

The AUM of Kotak Quant Fund - Regular (G) is ₹507 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Quant Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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