What is the current NAV of Kotak Quant Fund - Direct plan - IDCW Payout?

The latest NAV of Kotak Quant Fund - Direct plan - IDCW Payout is ₹15.11 as of 2026-07-17.

What are the 1-year returns of Kotak Quant Fund - Direct plan - IDCW Payout?

Kotak Quant Fund - Direct plan - IDCW Payout has delivered +1.08% returns over the past 1 year.

Who manages Kotak Quant Fund - Direct plan - IDCW Payout?

Kotak Quant Fund - Direct plan - IDCW Payout is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Quant Fund - Direct plan - IDCW Payout

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹15.11-0.05 (-0.32%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹498 Cr

1Y Return

+1.1%

3Y CAGR

5Y CAGR

Expense

1.18%

Risk

Very High

Kotak Quant Fund

₹15.11-0.32%

1Y Return

+1.1%

3Y CAGR

5Y CAGR

Since Inception

+14.9%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹13.65

₹15.91

65% from 52W low

Fund Information

Sectoral/ThematicEquitySince 08-08-2023

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.5%

Cash4.5%

Market Cap Split

Large Cap43.3%

Mid Cap43.4%

Small Cap5.7%

Top Holdings

80 stocks

Weight1M Change

Triparty Repo

4.58%0.0%

Marico Ltd

Consumer Defensive

3.50%-9.1%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.42%-7.2%

Lupin Ltd

Healthcare

3.22%+14.7%

Dr Reddy's Laboratories Ltd

Healthcare

3.04%-14.2%

Titan Co Ltd

Consumer Cyclical

2.91%-11.8%

JSW Steel Ltd

Basic Materials

2.70%+7.3%

Nestle India Ltd

Consumer Defensive

2.34%0.0%

Laurus Labs Ltd

Healthcare

2.32%+7.9%

Bharat Forge Ltd

Consumer Cyclical

2.30%-4.2%

Sector Allocation

Weight1M Change

Basic Materials

20.1%-100%

Healthcare

18.0%+100%

Financial Services

16.0%-100%

Industrials

15.5%-40%

Consumer Cyclical

11.9%-100%

Consumer Defensive

8.8%-100%

Energy

2.5%-83%

Utilities

1.3%0%

Technology

0.8%0%

Communication Services

0.7%-83%

Fundamentals

P/E Ratio

26.03

Cat avg: 29.36

P/B Ratio

4.10

Cat avg: 4.46

Dividend Yield

1.26%

Cat avg: 1.20%

Price/Sale

3.39

Price/Cash Flow

18.88

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Quant Dir IDCW-P	498	1.18	+1.1%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹498 Cr

Expense Ratio1.18%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹498 Cr

Expense Ratio1.18%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.