Kotak Quant Fund - Regular Plan - Growth Option

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NAV: ₹ 14.881 ↑ 0.22%
[as on 22 May, 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Regular Plan - Growth Option -3.1% 0.22% -0.13% -0.35% -3.79% 3.71%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.67% 3.88%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.71% 1.27% 0.51% 2.1% 0.96% 0.14% -3.78% 2.55% -12.62% 7.36%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.25% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 5.63%

Equity

NameSymbol / ISINSectorWeight %
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.66%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.59%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.46%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.46%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.34%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.00%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.80%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.66%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product2.64%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.48%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.45%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.41%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals2.34%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals2.29%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.25%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.17%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.08%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.06%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.05%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.99%
CANARA BANKCANBK (INE476A01022)Banks1.88%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.85%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.84%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.83%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.83%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology1.81%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.75%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.72%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.71%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology1.63%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.63%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.55%
PIRAMAL FINANCE LTDINE202B01038Finance1.47%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.29%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.23%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets1.18%
BANK OF INDIABANKINDIA (INE084A01016)Banks1.11%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.07%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.00%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.98%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.90%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.89%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.82%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.79%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.67%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.67%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.61%
INDIAN BANKINDIANB (INE562A01011)Banks0.58%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr0.55%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.53%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.51%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.50%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.50%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.47%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.39%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software0.37%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.36%
TVS MOTOR COMPANY LTD.INE494B04019Automobiles0.05%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202614.881 0.22%
21 May, 202614.849 -0.11%
20 May, 202614.865 0.24%
19 May, 202614.83 0.16%
18 May, 202614.806 -0.64%
15 May, 202614.901 -0.51%
14 May, 202614.977 1.3%
13 May, 202614.785 0.37%
12 May, 202614.73 -1.48%
11 May, 202614.951 -1.27%
8 May, 202615.143 -0.37%
7 May, 202615.199 0.66%
6 May, 202615.1 1.64%
5 May, 202614.856 0.24%
4 May, 202614.821 0.57%
30 April, 202614.737 -1.11%
29 April, 202614.903 0.12%
28 April, 202614.885 -0.31%
27 April, 202614.932 1.25%
24 April, 202614.747 -0.58%
23 April, 202614.833 -0.68%
22 April, 202614.934 0.11%
21 April, 202614.918 0.22%
20 April, 202614.885 0.32%
17 April, 202614.838 0.98%
16 April, 202614.694 -0.02%
15 April, 202614.697 1.58%
13 April, 202614.468 -1.13%
10 April, 202614.633 1.73%
9 April, 202614.384

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 14.881 as on 22 May, 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 -3.1% as on 22 May, 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 3.71% as on 22 May, 2026.