Primarily market-linked growth exposure
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 .
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Investments Indicative Allocation Equity and Equity Related instruments based on quant model theme 80%-100% Very High (risk profile) Equity and Equity Related Securities of companies other than quant model theme 0%-20% Very High(risk profile) Overseas Mutual Funds schemes / ETFs / Foreign Securities 0%-20% Low to Moderate (risk profile) Debt and Money Market Securities 0%-20% Low to Moderate (Risk Profile) Units of InvITs 0%-10% Very High (risk profile) $companies include units of REITs
- SEBI category
- Thematic Fund
- Fund type
- An open ended equity scheme following Quant based investing theme
- Primary benchmark
- Nifty 200 Total Return Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
- Manager tenure on this scheme
- Since FM 1 02/08/2023 FM 2 02/08/2023 FM 3 22/01/2024
- Role / co-management
- FM 1 Primary FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Quant Fund - Direct Plan - Growth | ₹15.4200 | 04 Sep 2026 |
| Kotak Quant Fund - Direct Plan - IDCW | ₹15.4200 | 04 Sep 2026 |
| Kotak Quant Fund - Regular Plan - Growth | ₹15.2280 | 04 Sep 2026 |
| Kotak Quant Fund - Regular Plan - IDCW | ₹15.1120 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.26%, Direct 1.58%
- Exit load
- Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
- Minimum application
- Rs. 5000/- · multiples of in multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 500. SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - 10 installments SWP - 6 installments STP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.