AB
Abhishek BisenLead
Since Aug 2023
AUM managed
₹1,88,892.13Cr
Tenure
Since Aug 2023
Funds
88
Kotak Quant Reg Growth
Sectoral/ ThematicKotak Mahindra Mutual Fund
NAV
₹14.52
-0.09% today
AUM
₹496.94 Cr
Fund size
Expense
2.36%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TRI (100%)
Number of holdings56
Inception02 Aug 2023
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.18
Standard deviation17.21%
Sortino ratio0.23
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
HU
Since Oct 2023
AUM managed
₹1,01,308.80Cr
Tenure
Since Oct 2023
Funds
7
RT
Since Jan 2024
AUM managed
₹32,500.99Cr
Tenure
Since Jan 2024
Funds
7
About Kotak Quant Reg Growth
Kotak Quant Reg Growth is an open-ended Sectoral/ Thematic mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.52 per unit and the scheme manages ₹496.94 Cr in assets under management. The fund charges an expense ratio of 2.36% and is benchmarked against Nifty 200 TRI (100%). Over the trailing 3 years, Kotak Quant Reg Growth has delivered +11.96% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Kotak Quant Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -3.69% |
| 3 months | -2.92% |
| 6 months | +0.33% |
| 1 year | -3.32% |
| 3 years | +11.96% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.65% |
| 6 months | +0.41% |
| 1 year | +7.41% |
| 3 years | +54.80% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Quant Reg Growth — frequently asked questions
What is the NAV of Kotak Quant Reg Growth?
The latest net asset value (NAV) of Kotak Quant Reg Growth is ₹14.52 per unit, -0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Quant Reg Growth delivered?
Kotak Quant Reg Growth has returned +11.96% over the trailing 3 years (1 year: -3.32%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Quant Reg Growth?
Kotak Quant Reg Growth charges an expense ratio of 2.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Quant Reg Growth?
SEBI's riskometer classifies Kotak Quant Reg Growth as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Quant Reg Growth?
You can start a SIP in Kotak Quant Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Kotak Quant Reg Growth?
Kotak Quant Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹496.94 Cr in assets under management and invests across 56 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1OI6
- Scheme code
- FS0000IC39