Kotak Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 13.806 ↓ -0.4%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Quant Fund - Direct Plan - Growth Option and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Direct Plan - Growth Option -10.83% -0.4% -3.29% -10.84% -11.34% -1.01%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.01% 4.38%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.52% -1.66% 1.32% 0.56% 2.16% 1.02% 0.19% -3.73% 2.6% -12.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.21%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.96%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.87%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.63%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.49%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.49%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.48%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.40%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.20%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.12%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.10%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products3.01%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.88%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.74%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.66%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.66%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.56%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.55%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance2.54%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.45%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.34%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.34%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.31%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.30%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.28%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.85%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.77%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.59%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.59%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology1.58%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services1.51%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.51%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.48%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.35%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.31%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.31%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services1.25%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology1.24%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.22%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.07%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.98%
PIRAMAL FINANCE LTDINE202B01038Finance0.97%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.89%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.66%
TVS Motor Company Ltd.INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.10%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202613.806 -0.4%
1 April, 202613.861 1.37%
31 March, 202613.673 0%
30 March, 202613.673 -2.28%
27 March, 202613.992 -1.99%
25 March, 202614.276 2.31%
24 March, 202613.954 2.26%
23 March, 202613.646 -3.87%
20 March, 202614.196 0.79%
19 March, 202614.085 -3.37%
18 March, 202614.576 1.03%
17 March, 202614.428 0.8%
16 March, 202614.313 -0.03%
13 March, 202614.318 -2.37%
12 March, 202614.666 -0.95%
11 March, 202614.806 -1.9%
10 March, 202615.092 1.47%
9 March, 202614.874 -2.27%
6 March, 202615.22 -0.84%
5 March, 202615.349 1.49%
4 March, 202615.123 -2.34%
2 March, 202615.485 -0.98%
27 February, 202615.639 -1.68%
26 February, 202615.907 0.42%
25 February, 202615.84 1.03%
24 February, 202615.678 -0.26%
23 February, 202615.719 0.72%
20 February, 202615.607 0.46%
19 February, 202615.535 -1.4%
18 February, 202615.755

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 13.806 as on 2 April, 2026.
  • What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are -10.83% as on 2 April, 2026.
  • What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are -1.01% as on 2 April, 2026.