Kotak Quant Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹15.22 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Quant Fund Regular - Idcw

  • ₹641.9 Cr
    AUM
  • ₹15.22
    NAV
  • 1.71%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of Kotak Quant Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA NA
6 Months 12.15% NA NA
1 Year -6.49% -6.49% NA
2 Years 47.07% 21.27% NA
As on Wed Nov 19, 2025

Asset Allocation

equities

99.74%

debt instruments

0.11%

other assets or cash equivalents

0.15%
Large Cap: 54.43%
Mid Cap: 39.68%
Small Cap: 5.88%
Other: 0.00%
Top Holdings
Icici Bank Ltd
3.97%
Hdfc Bank Ltd
3.93%
Hdfc Bank Ltd
4.21%
Hdfc Bank Ltd
4.21%
Hdfc Bank Ltd
3.91%
 
Top Sectors
Financial
159.50%
Materials
90.89%
Consumer Discretionary
70.18%
Healthcare
59.38%
Consumer Staples
41.70%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Quant Fund Regular - Idcw

Launched on 02 Aug 2023, the fund aims Long term capital growth. Investment predominantly in equity & equity related instruments selected based on quant model. It manages assets worth ₹641.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.71%.
The portfolio allocation consists of 99.74% in equities, 0.11% in debt instruments, 0.15% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of -6.49% in the last year, a total return since inception of 20.58%.

Read more
  • Rohit Tandon

    Fund Manager

  • Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B

    Manager Education

  • Harsha Upadhyaya

    Fund Manager

  • Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

    Manager Education

  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Fund Details

Fund Names Kotak Quant Fund Regular - Idcw
Inception Date 02 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Quant Fund Retail Direct-growth trend ₹101 0.68% 3.86% 9.75% 20.72% 22.23%
Nippon India Quant Fund Retail-growth trend ₹101 0.64% 3.75% 9.20% 20.09% 21.49%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Quant Fund Regular - Growth increase ₹642 0.16% 3.41% 5.61% 5.60% -
Kotak Quant Fund Direct - Growth increase ₹642 0.22% 3.57% 5.91% 6.06% -
Kotak Quant Fund Direct - Idcw increase ₹642 0.22% 3.57% 5.91% 6.06% -
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Quantamental Fund Direct - Growth trend ₹1,876 ₹25.64 22.87% - -
Quant Quantamental Fund Regular - Growth trend ₹1,876 ₹23.90 21.12% - -
ICICI Prudential Quant Fund Direct - Growth trend ₹136 ₹24.27 17.94% - -
ICICI Prudential Quant Fund - Growth trend ₹136 ₹23.49 17.20% - -
Nippon India Quant Fund Retail Direct-growth trend ₹101 ₹79.98 20.72% 22.23% 15.36%
Nippon India Quant Fund Retail-growth trend ₹101 ₹73.70 20.09% 21.49% 14.81%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial3.97%₹25.46 Cr
Hdfc Bank LtdFinancial3.93%₹25.21 Cr
Hdfc Bank LtdFinancial4.21%₹24.41 Cr
Hdfc Bank LtdFinancial4.21%₹24.41 Cr
Hdfc Bank LtdFinancial3.91%₹23.26 Cr
Hdfc Bank LtdFinancial3.91%₹23.26 Cr
State Bank Of IndiaFinancial3.96%₹22.96 Cr
State Bank Of IndiaFinancial3.96%₹22.96 Cr
Bharti Airtel LtdTechnology3.87%₹22.42 Cr
Bharti Airtel LtdTechnology3.87%₹22.42 Cr
Britannia Industries LtdConsumer Staples3.46%₹22.23 Cr
Britannia Industries LtdConsumer Staples3.65%₹21.73 Cr
Britannia Industries LtdConsumer Staples3.65%₹21.73 Cr
Bharti Airtel LtdTechnology3.34%₹21.44 Cr
Marico LtdConsumer Staples3.63%₹21.02 Cr
Marico LtdConsumer Staples3.63%₹21.02 Cr
Bharti Airtel LtdTechnology3.43%₹20.42 Cr
Bharti Airtel LtdTechnology3.43%₹20.42 Cr
Britannia Industries LtdConsumer Staples3.49%₹20.23 Cr
Britannia Industries LtdConsumer Staples3.49%₹20.23 Cr
Dr. Reddy's Laboratories LtdHealthcare3.49%₹20.20 Cr
Dr. Reddy's Laboratories LtdHealthcare3.49%₹20.20 Cr
Ultratech Cement LtdMaterials3.48%₹20.17 Cr
Ultratech Cement LtdMaterials3.48%₹20.17 Cr
Ultratech Cement LtdMaterials3.07%₹19.72 Cr
Jsw Steel LtdMaterials3.40%₹19.71 Cr
Jsw Steel LtdMaterials3.40%₹19.71 Cr
Axis Bank LtdFinancial3.05%₹19.59 Cr
Ultratech Cement LtdMaterials3.24%₹19.28 Cr
Ultratech Cement LtdMaterials3.24%₹19.28 Cr
Titan Company LtdConsumer Discretionary2.97%₹19.06 Cr
Hdfc Life Insurance Co LtdFinancial2.94%₹18.84 Cr
Page Industries LtdConsumer Discretionary2.92%₹18.77 Cr
Jsw Steel LtdMaterials3.13%₹18.61 Cr
Jsw Steel LtdMaterials3.13%₹18.61 Cr
Marico LtdConsumer Staples2.90%₹18.60 Cr
Bosch LtdConsumer Discretionary3.20%₹18.56 Cr
Bosch LtdConsumer Discretionary3.20%₹18.56 Cr
Marico LtdConsumer Staples3.10%₹18.44 Cr
Marico LtdConsumer Staples3.10%₹18.44 Cr
Eicher Motors LtdConsumer Discretionary3.12%₹18.07 Cr
Eicher Motors LtdConsumer Discretionary3.12%₹18.07 Cr
Hindalco Industries LtdMaterials3.10%₹17.94 Cr
Hindalco Industries LtdMaterials3.10%₹17.94 Cr
Jsw Steel LtdMaterials2.75%₹17.65 Cr
Tvs Motor Company LtdConsumer Discretionary2.97%₹17.64 Cr
Tvs Motor Company LtdConsumer Discretionary2.97%₹17.64 Cr
Dalmia Bharat LtdMaterials3.01%₹17.44 Cr
Dalmia Bharat LtdMaterials3.01%₹17.44 Cr
Bajaj Finance LtdFinancial2.91%₹17.33 Cr
Bajaj Finance LtdFinancial2.91%₹17.33 Cr
Dalmia Bharat LtdMaterials2.68%₹17.18 Cr
Coromandel International LtdMaterials2.66%₹17.07 Cr
Dalmia Bharat LtdMaterials2.82%₹16.77 Cr
Dalmia Bharat LtdMaterials2.82%₹16.77 Cr
The Federal Bank LtdFinancial2.61%₹16.75 Cr
Bajaj Finserv LtdFinancial2.60%₹16.69 Cr
Bajaj Finance LtdFinancial2.88%₹16.66 Cr
Bajaj Finance LtdFinancial2.88%₹16.66 Cr
Max Financial Services LtdFinancial2.53%₹16.25 Cr
Interglobe Aviation LtdIndustrials2.51%₹16.13 Cr
Bajaj Finance LtdFinancial2.51%₹16.10 Cr
Titan Company LtdConsumer Discretionary2.68%₹15.95 Cr
Titan Company LtdConsumer Discretionary2.68%₹15.95 Cr
Hindalco Industries LtdMaterials2.68%₹15.93 Cr
Hindalco Industries LtdMaterials2.68%₹15.93 Cr
Muthoot Finance LtdFinancial2.67%₹15.89 Cr
Muthoot Finance LtdFinancial2.67%₹15.89 Cr
Interglobe Aviation LtdIndustrials2.74%₹15.85 Cr
Interglobe Aviation LtdIndustrials2.74%₹15.85 Cr
Icici Bank LtdFinancial2.66%₹15.82 Cr
Icici Bank LtdFinancial2.66%₹15.82 Cr
Divi's Laboratories LtdHealthcare2.46%₹15.78 Cr
Tvs Motor Company LtdConsumer Discretionary2.44%₹15.66 Cr
Hdfc Asset Management Company LtdFinancial2.43%₹15.61 Cr
Jk Cement LtdMaterials2.66%₹15.39 Cr
Jk Cement LtdMaterials2.66%₹15.39 Cr
Tvs Motor Company LtdConsumer Discretionary2.66%₹15.39 Cr
Tvs Motor Company LtdConsumer Discretionary2.66%₹15.39 Cr
L&t Finance Holdings LtdFinancial2.58%₹15.33 Cr
L&t Finance Holdings LtdFinancial2.58%₹15.33 Cr
Interglobe Aviation LtdIndustrials2.53%₹15.06 Cr
Interglobe Aviation LtdIndustrials2.53%₹15.06 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.33%₹14.98 Cr
Apl Apollo Tubes LtdIndustrials2.33%₹14.95 Cr
Hdfc Asset Management Company LtdFinancial2.56%₹14.85 Cr
Hdfc Asset Management Company LtdFinancial2.56%₹14.85 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.55%₹14.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.55%₹14.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.48%₹14.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.48%₹14.75 Cr
Hdfc Asset Management Company LtdFinancial2.48%₹14.75 Cr
Hdfc Asset Management Company LtdFinancial2.48%₹14.75 Cr
Hindalco Industries LtdMaterials2.29%₹14.70 Cr
L&t Finance Holdings LtdFinancial2.54%₹14.69 Cr
L&t Finance Holdings LtdFinancial2.54%₹14.69 Cr
Aster Dm Healthcare LtdHealthcare2.29%₹14.68 Cr
Muthoot Finance LtdFinancial2.26%₹14.51 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.23%₹14.33 Cr
Aster Dm Healthcare LtdHealthcare2.41%₹14.31 Cr
Aster Dm Healthcare LtdHealthcare2.41%₹14.31 Cr
Au Small Finance Bank LtdFinancial2.21%₹14.21 Cr
Muthoot Finance LtdFinancial2.45%₹14.20 Cr
Muthoot Finance LtdFinancial2.45%₹14.20 Cr
Axis Bank LtdFinancial2.38%₹14.17 Cr
Axis Bank LtdFinancial2.38%₹14.17 Cr
Srf LtdMaterials2.21%₹14.16 Cr
Aster Dm Healthcare LtdHealthcare2.34%₹13.58 Cr
Aster Dm Healthcare LtdHealthcare2.34%₹13.58 Cr
Fortis Healthcare LtdHealthcare2.34%₹13.54 Cr
Fortis Healthcare LtdHealthcare2.34%₹13.54 Cr
Laurus Labs LtdHealthcare2.31%₹13.38 Cr
Laurus Labs LtdHealthcare2.31%₹13.38 Cr
Radico Khaitan LtdConsumer Staples2.30%₹13.35 Cr
Radico Khaitan LtdConsumer Staples2.30%₹13.35 Cr
Polycab India LtdIndustrials2.28%₹13.21 Cr
Polycab India LtdIndustrials2.28%₹13.21 Cr
L&t Finance Holdings LtdFinancial2.06%₹13.21 Cr
Laurus Labs LtdHealthcare2.06%₹13.20 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.18%₹12.96 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.18%₹12.96 Cr
Apl Apollo Tubes LtdIndustrials2.17%₹12.93 Cr
Apl Apollo Tubes LtdIndustrials2.17%₹12.93 Cr
Hdfc Life Insurance Co LtdFinancial2.17%₹12.88 Cr
Hdfc Life Insurance Co LtdFinancial2.17%₹12.88 Cr
Laurus Labs LtdHealthcare2.04%₹12.14 Cr
Laurus Labs LtdHealthcare2.04%₹12.14 Cr
Shriram Transport Finance Company LtdFinancial1.86%₹11.96 Cr
Bajaj Finserv LtdFinancial1.97%₹11.74 Cr
Bajaj Finserv LtdFinancial1.97%₹11.74 Cr
Max Financial Services LtdFinancial1.96%₹11.65 Cr
Max Financial Services LtdFinancial1.96%₹11.65 Cr
Coromandel International LtdMaterials1.94%₹11.53 Cr
Coromandel International LtdMaterials1.94%₹11.53 Cr
State Bank Of IndiaFinancial1.91%₹11.33 Cr
State Bank Of IndiaFinancial1.91%₹11.33 Cr
The Federal Bank LtdFinancial1.83%₹10.90 Cr
The Federal Bank LtdFinancial1.83%₹10.90 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.85%₹10.70 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.85%₹10.70 Cr
Page Industries LtdConsumer Discretionary1.80%₹10.69 Cr
Page Industries LtdConsumer Discretionary1.80%₹10.69 Cr
Kotak Mahindra Bank LtdFinancial1.65%₹10.58 Cr
Titan Company LtdConsumer Discretionary1.77%₹10.26 Cr
Titan Company LtdConsumer Discretionary1.77%₹10.26 Cr
Au Small Finance Bank LtdFinancial1.61%₹9.57 Cr
Au Small Finance Bank LtdFinancial1.61%₹9.57 Cr
Divi's Laboratories LtdHealthcare1.56%₹9.30 Cr
Divi's Laboratories LtdHealthcare1.56%₹9.30 Cr
Zydus Lifesciences LtdHealthcare1.59%₹9.22 Cr
Zydus Lifesciences LtdHealthcare1.59%₹9.22 Cr
Life Insurance Corporation Of IndiaFinancial1.59%₹9.21 Cr
Life Insurance Corporation Of IndiaFinancial1.59%₹9.21 Cr
Alkem Laboratories LtdHealthcare1.58%₹9.14 Cr
Alkem Laboratories LtdHealthcare1.58%₹9.14 Cr
Srf LtdMaterials1.51%₹8.98 Cr
Srf LtdMaterials1.51%₹8.98 Cr
Bharti Airtel Ltd PpeTechnology1.51%₹8.75 Cr
Bharti Airtel Ltd PpeTechnology1.51%₹8.75 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.51%₹8.72 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.51%₹8.72 Cr
Berger Paints India LtdMaterials1.48%₹8.59 Cr
Berger Paints India LtdMaterials1.48%₹8.59 Cr
RepoUnspecified1.40%₹8.30 Cr
RepoUnspecified1.40%₹8.30 Cr
Shriram Transport Finance Company LtdFinancial1.34%₹7.97 Cr
Shriram Transport Finance Company LtdFinancial1.34%₹7.97 Cr
Apl Apollo Tubes LtdIndustrials1.35%₹7.81 Cr
Apl Apollo Tubes LtdIndustrials1.35%₹7.81 Cr
Schaeffler India LtdIndustrials1.31%₹7.62 Cr
Schaeffler India LtdIndustrials1.31%₹7.62 Cr
Ltimindtree LtdTechnology1.31%₹7.61 Cr
Ltimindtree LtdTechnology1.31%₹7.61 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.25%₹7.24 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.25%₹7.24 Cr
Gland Pharma LtdHealthcare1.24%₹7.17 Cr
Gland Pharma LtdHealthcare1.24%₹7.17 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.22%₹7.06 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.22%₹7.06 Cr
State Bank Of IndiaFinancial1.04%₹6.67 Cr
Life Insurance Corporation Of IndiaFinancial1.06%₹6.30 Cr
Life Insurance Corporation Of IndiaFinancial1.06%₹6.30 Cr
Coromandel International LtdMaterials1.07%₹6.22 Cr
Coromandel International LtdMaterials1.07%₹6.22 Cr
Berger Paints India LtdMaterials1.04%₹6.18 Cr
Berger Paints India LtdMaterials1.04%₹6.18 Cr
Berger Paints India LtdMaterials0.95%₹6.10 Cr
Bharti Airtel Ltd PpeTechnology1.00%₹5.95 Cr
Bharti Airtel Ltd PpeTechnology1.00%₹5.95 Cr
Dr. Reddy's Laboratories LtdHealthcare0.98%₹5.85 Cr
Dr. Reddy's Laboratories LtdHealthcare0.98%₹5.85 Cr
Siemens LtdDiversified0.98%₹5.68 Cr
Siemens LtdDiversified0.98%₹5.68 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.95%₹5.63 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.95%₹5.63 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.97%₹5.63 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.97%₹5.63 Cr
RepoUnspecified0.87%₹5.60 Cr
Sbi Cards & Payments Services LtdFinancial0.85%₹5.48 Cr
Bharti Airtel Ltd PpeTechnology0.85%₹5.47 Cr
Upl LtdMaterials0.85%₹5.45 Cr
Life Insurance Corporation Of IndiaFinancial0.84%₹5.37 Cr
Bosch LtdConsumer Discretionary0.90%₹5.35 Cr
Bosch LtdConsumer Discretionary0.90%₹5.35 Cr
Tata Power Company LtdEnergy & Utilities0.81%₹5.19 Cr
Central Depository Services (india) LtdFinancial0.89%₹5.18 Cr
Central Depository Services (india) LtdFinancial0.89%₹5.18 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.86%₹5.11 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.86%₹5.11 Cr
Eicher Motors LtdConsumer Discretionary0.86%₹5.11 Cr
Eicher Motors LtdConsumer Discretionary0.86%₹5.11 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.79%₹5.05 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.77%₹4.97 Cr
Lic Housing Finance LtdFinancial0.73%₹4.70 Cr
Jubilant Foodworks LtdConsumer Discretionary0.72%₹4.65 Cr
Jk Cement LtdMaterials0.76%₹4.55 Cr
Jk Cement LtdMaterials0.76%₹4.55 Cr
Fortis Healthcare LtdHealthcare0.70%₹4.15 Cr
Fortis Healthcare LtdHealthcare0.70%₹4.15 Cr
Sbi Cards & Payments Services LtdFinancial0.68%₹4.06 Cr
Sbi Cards & Payments Services LtdFinancial0.68%₹4.06 Cr
Nmdc LtdMaterials0.63%₹4.05 Cr
Jsw Infrastructure LtdIndustrials0.62%₹3.95 Cr
Radico Khaitan LtdConsumer Staples0.65%₹3.88 Cr
Radico Khaitan LtdConsumer Staples0.65%₹3.88 Cr
Vishal Mega Mart Ltd.Consumer Staples0.66%₹3.82 Cr
Vishal Mega Mart Ltd.Consumer Staples0.66%₹3.82 Cr
Piramal Enterprises LtdFinancial0.58%₹3.70 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.62%₹3.68 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.62%₹3.68 Cr
Pnb Housing Finance LtdFinancial0.57%₹3.63 Cr
Polycab India LtdIndustrials0.59%₹3.54 Cr
Polycab India LtdIndustrials0.59%₹3.54 Cr
Upl LtdMaterials0.58%₹3.47 Cr
Upl LtdMaterials0.58%₹3.47 Cr
Tata Power Company LtdEnergy & Utilities0.58%₹3.47 Cr
Tata Power Company LtdEnergy & Utilities0.58%₹3.47 Cr
Macrotech Developers LtdReal Estate0.52%₹3.32 Cr
Lic Housing Finance LtdFinancial0.52%₹3.09 Cr
Lic Housing Finance LtdFinancial0.52%₹3.09 Cr
Nuvama Wealth Management LtdFinancial0.47%₹3.04 Cr
Jubilant Foodworks LtdConsumer Discretionary0.50%₹2.99 Cr
Jubilant Foodworks LtdConsumer Discretionary0.50%₹2.99 Cr
Nmdc LtdMaterials0.50%₹2.98 Cr
Nmdc LtdMaterials0.50%₹2.98 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.50%₹2.96 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.50%₹2.96 Cr
Jsw Infrastructure LtdIndustrials0.47%₹2.79 Cr
Jsw Infrastructure LtdIndustrials0.47%₹2.79 Cr
Alkem Laboratories LtdHealthcare0.44%₹2.60 Cr
Alkem Laboratories LtdHealthcare0.44%₹2.60 Cr
Zydus Lifesciences LtdHealthcare0.43%₹2.58 Cr
Zydus Lifesciences LtdHealthcare0.43%₹2.58 Cr
Schaeffler India LtdIndustrials0.36%₹2.15 Cr
Schaeffler India LtdIndustrials0.36%₹2.15 Cr
Ltimindtree LtdTechnology0.36%₹2.12 Cr
Ltimindtree LtdTechnology0.36%₹2.12 Cr
Gland Pharma LtdHealthcare0.34%₹2.01 Cr
Gland Pharma LtdHealthcare0.34%₹2.01 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.31%₹1.84 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.31%₹1.84 Cr
RepoUnspecified0.31%₹1.80 Cr
RepoUnspecified0.31%₹1.80 Cr
Siemens LtdDiversified0.27%₹1.59 Cr
Siemens LtdDiversified0.27%₹1.59 Cr
Central Depository Services (india) LtdFinancial0.25%₹1.47 Cr
Central Depository Services (india) LtdFinancial0.25%₹1.47 Cr
Vishal Mega Mart Ltd.Consumer Staples0.19%₹1.14 Cr
Vishal Mega Mart Ltd.Consumer Staples0.19%₹1.14 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.10%₹0.58 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.10%₹0.58 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.10%₹0.57 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.10%₹0.57 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.09%₹0.57 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.22 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.22 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.21 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.21 Cr
Net PayablesUnspecified-0.06%₹-0.34 Cr
Net PayablesUnspecified-0.15%₹-0.80 Cr
Net PayablesUnspecified-0.15%₹-0.80 Cr
Net PayablesUnspecified-0.49%₹-2.99 Cr
Net PayablesUnspecified-0.49%₹-2.99 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Quant Fund Retail Direct-growth increase ₹79.98 20.72% 22.23% -
Nippon India Quant Fund Retail-growth increase ₹73.70 20.09% 21.49% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Quant Fund Regular - Idcw

What is the current AUM of Kotak Quant Fund Regular - Idcw?

As of Thu Jul 31, 2025, Kotak Quant Fund Regular - Idcw manages assets worth ₹641.9 crore

How has Kotak Quant Fund Regular - Idcw performed recently?

  • 3 Months: 1.34%
  • 6 Months: 12.15%

What is the long-term performance of Kotak Quant Fund Regular - Idcw?

  • Since Inception: 20.58%

What is the portfolio composition of Kotak Quant Fund Regular - Idcw?

Equity: 99.74%, Debt: 0.11%, Others: 0.15%.

Who manages Kotak Quant Fund Regular - Idcw?

Kotak Quant Fund Regular - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Quant Fund Regular - Idcw?

Large Cap: 54.43%, Mid Cap: 39.68%, Small Cap: 5.88%.

Which are the top companies Kotak Quant Fund Regular - Idcw has invested in?

  • ICICI Bank Ltd – 3.97% of the fund's portfolio
  • HDFC Bank Ltd – 3.93% of the fund's portfolio
  • HDFC Bank Ltd – 4.21% of the fund's portfolio
  • HDFC Bank Ltd – 4.21% of the fund's portfolio
  • HDFC Bank Ltd – 3.91% of the fund's portfolio

Which are the major sectors Kotak Quant Fund Regular - Idcw focuses on?

  • Financial – 159.50% of the fund's portfolio
  • Materials – 90.89% of the fund's portfolio
  • Consumer Discretionary – 70.18% of the fund's portfolio
  • Healthcare – 59.38% of the fund's portfolio
  • Consumer Staples – 41.70% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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