Kotak Quant Fund - Regular Plan - Growth Option

Nav: ₹ 14.844 ↑ 0.81%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Regular Plan - Growth Option 0.41% 0.81% 0.81% 1.32% -0.58% -10.69%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 0.29%

Equity

NameSectorWeight %
ICICI BANK LTD.Banks3.81%
HDFC BANK LTD.Banks3.77%
Britannia Industries Ltd.Food Products3.56%
BHARTI AIRTEL LTD.Telecom - Services3.36%
TITAN COMPANY LTD.Consumer Durables3.28%
Ultratech Cement Ltd.Cement and Cement Products3.23%
HDFC Life Insurance Company LtdInsurance3.06%
AXIS BANK LTD.Banks3.04%
MARICO LTD.Agricultural Food and other Product3.02%
Dalmia Bharat LimitedCement and Cement Products2.93%
TVS Motor Company Ltd.Automobiles2.91%
Max Financial Services LtdInsurance2.75%
JSW Steel Ltd.Ferrous Metals2.74%
Page Industries LtdTextiles and Apparels2.71%
Bajaj Finserv Ltd.Finance2.60%
BAJAJ FINANCE LTD.Finance2.55%
FEDERAL BANK LTD.Banks2.52%
Inter Globe Aviation LtdTransport Services2.45%
Hindalco Industries Ltd.Non - Ferrous Metals2.41%
HDFC Asset Management Company Ltd.Capital Markets2.40%
APL Apollo Tubes LtdIndustrial Products2.38%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology2.33%
MUTHOOT FINANCE LTD.Finance2.33%
Coromandel International LimitedFertilizers and Agrochemicals2.33%
ASTER DM HEALTHCARE LTDHealthcare Services2.32%
Mahindra & Mahindra Ltd.Automobiles2.27%
L&T FINANCE HOLDINGS LTDFinance2.25%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.23%
AU SMALL FINANCE BANK LTD.Banks2.18%
SRF LTD.Chemicals and Petrochemicals2.10%
Laurus Labs LtdPharmaceuticals and Biotechnology2.05%
SHRIRAM FINANCE LIMITEDFinance1.75%
KOTAK MAHINDRA BANK LTD.Banks1.66%
STATE BANK OF INDIA.Banks1.07%
Berger Paints India Ltd.Consumer Durables0.91%
UPL LtdFertilizers and Agrochemicals0.88%
BHARTI AIRTEL LTD.Telecom - Services0.87%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance0.87%
Life Insurance Corporation Of IndiaInsurance0.81%
Mahindra & Mahindra Financial Services Ltd.Finance0.79%
Tata Power Company Ltd.Power0.78%
KRISHNA INSTITUTE OF MEDICALHealthcare Services0.76%
Jubilant Foodworks LimitedLeisure Services0.71%
LIC HOUSING FINANCE LTD.Finance0.71%
NMDC Ltd.Minerals and Mining0.62%
JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.61%
PIRAMAL ENTERPRISES LTD.Finance0.53%
MACROTECH DEVELOPERS LTDRealty0.51%
PNB HOUSING FINANCE LTD.Finance0.44%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.43%
TVS Motor Company Ltd.Automobiles0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.09%
Portfolio data is as on date 31 August, 2025

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 14.844 as on 1 October, 2025.
  • 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 0.41% as on 1 October, 2025.
  • 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 -10.69% as on 1 October, 2025.