Kotak Quant Fund Direct Growth

Fund Overview

Fund Size

₹776 Cr

Expense Ratio

1.16%

ISIN

INF174KA1OL0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

02 Aug 2023

About this fund

Kotak Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 6 months and 20 days, having been launched on 02-Aug-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.41, Assets Under Management (AUM) of 775.86 Crores, and an expense ratio of 1.16%.

Kotak Quant Fund Direct Growth has given a CAGR return of 20.70% since inception.
The fund's asset allocation comprises around 99.23% in equities, 0.00% in debts, and 0.77% in cash & cash equivalents.
You can start investing in Kotak Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.58%

— (Cat Avg.)

Since Inception

+20.70%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹769.88 Cr	99.23%
Others	₹5.98 Cr	0.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹28.68 Cr	3.70%
Apollo Hospitals Enterprise Ltd	Equity	₹25.68 Cr	3.31%
Bharti Airtel Ltd	Equity	₹25.54 Cr	3.29%
HCL Technologies Ltd	Equity	₹25.02 Cr	3.22%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.96 Cr	3.22%
HDFC Bank Ltd	Equity	₹23.03 Cr	2.97%
Divi's Laboratories Ltd	Equity	₹22.61 Cr	2.91%
Coromandel International Ltd	Equity	₹20.98 Cr	2.70%
UltraTech Cement Ltd	Equity	₹20.94 Cr	2.70%
Britannia Industries Ltd	Equity	₹19.5 Cr	2.51%
Lupin Ltd	Equity	₹18.02 Cr	2.32%
ICICI Prudential Life Insurance Co Ltd	Equity	₹17.76 Cr	2.29%
Alkem Laboratories Ltd	Equity	₹17.5 Cr	2.26%
Bajaj Finserv Ltd	Equity	₹17.4 Cr	2.24%
Bosch Ltd	Equity	₹17.34 Cr	2.23%
The Federal Bank Ltd	Equity	₹17.07 Cr	2.20%
InterGlobe Aviation Ltd	Equity	₹16.86 Cr	2.17%
Colgate-Palmolive (India) Ltd	Equity	₹15.98 Cr	2.06%
Havells India Ltd	Equity	₹15.75 Cr	2.03%
TVS Motor Co Ltd	Equity	₹15.22 Cr	1.96%
L&T Technology Services Ltd	Equity	₹14.97 Cr	1.93%
Hindalco Industries Ltd	Equity	₹14.65 Cr	1.89%
HDFC Asset Management Co Ltd	Equity	₹14.64 Cr	1.89%
Dr. Lal PathLabs Ltd	Equity	₹14.58 Cr	1.88%
Bajaj Auto Ltd	Equity	₹13.92 Cr	1.79%
Oberoi Realty Ltd	Equity	₹13.41 Cr	1.73%
Vedanta Ltd	Equity	₹12.94 Cr	1.67%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹12.27 Cr	1.58%
Petronet LNG Ltd	Equity	₹11.85 Cr	1.53%
Voltas Ltd	Equity	₹11.67 Cr	1.50%
Krishna Institute of Medical Sciences Ltd	Equity	₹11.58 Cr	1.49%
Bajaj Finance Ltd	Equity	₹11.37 Cr	1.47%
United Spirits Ltd	Equity	₹11.32 Cr	1.46%
Page Industries Ltd	Equity	₹11.27 Cr	1.45%
Shriram Finance Ltd	Equity	₹11.25 Cr	1.45%
Torrent Power Ltd	Equity	₹10.45 Cr	1.35%
SRF Ltd	Equity	₹10.44 Cr	1.35%
Dalmia Bharat Ltd	Equity	₹10.32 Cr	1.33%
Kotak Mahindra Bank Ltd	Equity	₹10.11 Cr	1.30%
UPL Ltd	Equity	₹9.9 Cr	1.28%
Zomato Ltd	Equity	₹9.83 Cr	1.27%
Blue Star Ltd	Equity	₹9.75 Cr	1.26%
Laurus Labs Ltd	Equity	₹9.39 Cr	1.21%
JSW Infrastructure Ltd	Equity	₹8.99 Cr	1.16%
Ajanta Pharma Ltd	Equity	₹8.38 Cr	1.08%
Piramal Pharma Ltd	Equity	₹8.35 Cr	1.08%
Metro Brands Ltd	Equity	₹7.77 Cr	1.00%
Grasim Industries Ltd	Equity	₹7.71 Cr	0.99%
Motilal Oswal Financial Services Ltd	Equity	₹7.37 Cr	0.95%
Oracle Financial Services Software Ltd	Equity	₹6.9 Cr	0.89%
KEC International Ltd	Equity	₹6.47 Cr	0.83%
Triparty Repo	Cash - Repurchase Agreement	₹6.4 Cr	0.82%
Ratnamani Metals & Tubes Ltd	Equity	₹4.65 Cr	0.60%
Thermax Ltd	Equity	₹4.38 Cr	0.56%
Deepak Nitrite Ltd	Equity	₹4.09 Cr	0.53%
Hero MotoCorp Ltd	Equity	₹3.55 Cr	0.46%
Samvardhana Motherson International Ltd	Equity	₹2.83 Cr	0.37%
Bharat Forge Ltd	Equity	₹2.65 Cr	0.34%
Siemens Ltd	Equity	₹2.64 Cr	0.34%
GAIL (India) Ltd	Equity	₹2.29 Cr	0.29%
Godrej Properties Ltd	Equity	₹1.57 Cr	0.20%
BASF India Ltd	Equity	₹1.55 Cr	0.20%
Net Current Assets/(Liabilities)	Cash	₹-0.96 Cr	0.12%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹0.55 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹161.07 Cr	20.76%
Financial Services	₹158.68 Cr	20.45%
Basic Materials	₹107.73 Cr	13.88%
Industrials	₹86.96 Cr	11.21%
Consumer Cyclical	₹84.39 Cr	10.88%
Technology	₹46.88 Cr	6.04%
Consumer Defensive	₹46.8 Cr	6.03%
Communication Services	₹37.8 Cr	4.87%
Real Estate	₹14.98 Cr	1.93%
Utilities	₹12.74 Cr	1.64%
Energy	₹11.85 Cr	1.53%

Risk & Performance Ratios

Fund Managers

Harsha Upadhyaya

Since October 2023

Abhishek Bisen

Since August 2023

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF174KA1OL0

Expense Ratio

1.16%

Exit Load

No Charges

Fund Size

₹776 Cr

Age

1 year 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,12,837 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹415.85 Cr	8.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1231.06 Cr	16.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.46 Cr	8.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7680.06 Cr	9.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.59 Cr	2.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	9.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	₹125.59 Cr	7.7%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	₹33.56 Cr	7.6%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	7.7%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹447.13 Cr	8.0%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16450.27 Cr	5.8%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹49112.04 Cr	7.9%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24533.81 Cr	8.2%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹5892.76 Cr	4.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹372.49 Cr	-4.4%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹742.20 Cr	4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2251.13 Cr	3.2%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11882.66 Cr	8.1%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9267.66 Cr	7.5%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2087.67 Cr	8.1%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16979.34 Cr	8.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Quant Fund Direct Growth?

The NAV of Kotak Quant Fund Direct Growth, as of 21-Feb-2025, is ₹13.41.

What is the portfolio composition of Kotak Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 99.23% in equities, 0.00% in bonds, and 0.77% in cash and cash equivalents.

Who manages the Kotak Quant Fund Direct Growth?

The fund managers responsible for Kotak Quant Fund Direct Growth are:-

Harsha Upadhyaya
Abhishek Bisen
Rohit Tandon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹776 Cr

Expense Ratio

1.16%

ISIN

INF174KA1OL0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

02 Aug 2023

Risk Level

Your principal amount will be at Very High Risk