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OmniAsset › Mutual funds › Kotak Quant Fund

Kotak Quant Fund

Sectoral / Thematic fund benchmarked to Nifty 200 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.29
CategorySectoral / Thematic
PlanRegular · Growth
Launched12 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 Total Return Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.36%
AUM₹86.4 Cr
Growth of ₹10,000₹15,2568 Aug 2023 to 2 Sep 2026
₹16,535₹14,900₹13,266₹11,631₹9,997Aug 2023May 2024Feb 2025Nov 2025Sep 2026
₹15,256 (+14.8% a year) Kotak Quant Fund

Performance (trailing, annualised)

1Y annualised4.40%
3Y annualised14.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9404.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3515.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202418.65%
Calendar 20253.95%

Rolling returns

Rolling 1Y · average107 windows since 8 Aug 20249.98%
Rolling 1Y · median3.14%
Rolling 1Y · worst window-11.15%
Rolling 1Y · best window61.02%
Rolling 1Y · windows positive70%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.10%
Downside deviation (3Y)11.99%
Maximum drawdown-22.39%

Management

Fund managerFM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
Managing since2 Aug 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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