Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · Managed by Harsha Upadhyaya; Abhishek Bisen; Rohit Tandon
67steady
Latest NAV
₹15.6200
as of 18 Aug 2026
AUM
—
Expense ratio
1.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
67/100steady
Rank #336 of 1015 · top 33%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.35%
3M
4.22%
6M
-0.31%
1Y
5.09%
3Y CAGR
15.95%
5Y CAGR
—
Since incep.
15.77%
Fund details
- Fund manager
- Harsha Upadhyaya; Abhishek Bisen; Rohit Tandon
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 164%
- Volatility (3Y)
- 16.0%
- Rating (external)
- —
Investment objective
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.