Kotak Quant Fund - Regular Plan - Growth Option

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NAV: ₹ 14.694 ↓ -0.02%
[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 - Regular Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Regular Plan - Growth Option -4.32% -0.02% 2.16% 3.63% -3.43% 4.21%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.62% 0.06% 1.95% 3.19% 2.78% 4.43% 24.22% 15.64% 19.65% 11.94%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.19% 0.08% 3.12% 6.07% -3.96% 5.29% 13.23% 11.69% 12.06% 12.24%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.82% 0.93% 4.63% 7.37% 1% 4.08% 20.25% 20.63% 17.96% 15.76%
SBI PSU Fund - REGULAR PLAN -Growth 5.42% 0.4% 3.09% 4.76% 4.89% 18.65% 32.87% 27.85% 19.25% 15.66%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.5% 0.23% 2.94% 6.07% -3.54% -5.47% 11.95% 15.39% 13.19% 14.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.47% -1.71% 1.27% 0.51% 2.1% 0.96% 0.14% -3.78% 2.55% -12.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.22%

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

DateNAV% change
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 -0.24%
8 April, 202614.418 4.1%
7 April, 202613.85 0.11%
6 April, 202613.835 1.19%
2 April, 202613.672 -0.4%
1 April, 202613.727 1.37%
31 March, 202613.541 0%
30 March, 202613.541 -2.29%
27 March, 202613.858 -1.99%
25 March, 202614.139 2.3%
24 March, 202613.821 2.26%
23 March, 202613.516 -3.88%
20 March, 202614.061 0.78%
19 March, 202613.952 -3.37%
18 March, 202614.438 1.02%
17 March, 202614.292 0.8%
16 March, 202614.179 -0.04%
13 March, 202614.184 -2.37%
12 March, 202614.529 -0.95%
11 March, 202614.668 -1.89%
10 March, 202614.951 1.46%
9 March, 202614.736 -2.28%
6 March, 202615.08 -0.84%
5 March, 202615.208 1.49%
4 March, 202614.984 -2.35%
2 March, 202615.344

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 14.694 as on 16 April, 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 -4.32% as on 16 April, 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 4.21% as on 16 April, 2026.