Kotak Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 14.842 ↓ -0.01%
[as on 16 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Direct Plan - Growth Option -4.13% -0.01% 2.18% 3.7% -3.27% 4.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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 -6.79%

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
16 April, 202614.842 -0.01%
15 April, 202614.844 1.59%
13 April, 202614.612 -1.12%
10 April, 202614.778 1.73%
9 April, 202614.526 -0.24%
8 April, 202614.561 4.11%
7 April, 202613.986 0.11%
6 April, 202613.971 1.2%
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

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 14.842 as on 16 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 -4.13% as on 16 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 4.84% as on 16 April, 2026.