- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.837 ↓ -0.94%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Quant Fund - Regular Plan - Growth Option | -3.39% | -0.94% | -2.49% | -2.67% | -2.83% | 6.01% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.74% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.21% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.96% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.87% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 3.63% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.49% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 3.49% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.48% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.40% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.20% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.12% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.10% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 3.01% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.88% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.74% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 2.66% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.66% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.56% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.55% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 2.54% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.45% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.34% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.34% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 2.31% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.30% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.28% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.85% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.77% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.59% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.59% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 1.58% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 1.51% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.51% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.48% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.35% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.31% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 1.31% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 1.25% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 1.24% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.07% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.98% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 0.97% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.89% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.66% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Quant Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 14.837 |
| 22 January, 2026 | 14.978 |
| 21 January, 2026 | 14.826 |
| 20 January, 2026 | 14.935 |
| 19 January, 2026 | 15.2 |
| 16 January, 2026 | 15.216 |
| 14 January, 2026 | 15.15 |
| 13 January, 2026 | 15.126 |
| 12 January, 2026 | 15.119 |
| 9 January, 2026 | 15.108 |
| 8 January, 2026 | 15.254 |
| 7 January, 2026 | 15.511 |
| 6 January, 2026 | 15.505 |
| 5 January, 2026 | 15.481 |
| 2 January, 2026 | 15.445 |
| 1 January, 2026 | 15.357 |
| 31 December, 2025 | 15.323 |
| 30 December, 2025 | 15.158 |
| 29 December, 2025 | 15.142 |
| 26 December, 2025 | 15.208 |
| 24 December, 2025 | 15.219 |
| 23 December, 2025 | 15.244 |
| 22 December, 2025 | 15.218 |
| 19 December, 2025 | 15.122 |
| 18 December, 2025 | 14.996 |
| 17 December, 2025 | 15.009 |
| 16 December, 2025 | 15.052 |
| 15 December, 2025 | 15.124 |
| 12 December, 2025 | 15.148 |
| 11 December, 2025 | 14.998 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Quant Fund - Regular Plan - Growth Option?
The latest NAV of Kotak Quant Fund - Regular Plan - Growth Option is 14.837 as on 23 January, 2026.
What are YTD (year to date) returns of Kotak Quant Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Quant Fund - Regular Plan - Growth Option are -3.39% as on 23 January, 2026.
What are 1 year returns of Kotak Quant Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak Quant Fund - Regular Plan - Growth Option are 6.01% as on 23 January, 2026.
