Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Quant Fund

Holds 89 companies worth ₹444 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹477 CrKotak Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹497 Cr.

  • Largest holding

    Nestle IndiaNestle India is 3.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 2 Aug 2023, as the fund house dates it. With Harsha Upadhyaya (fund manager), Rohit Tandon (fund manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026477−3.9%
Aug 2026497+2.3%
Jul 2026486−2.5%
Jun 2026498+0.6%
May 2026495−2.4%
Apr 2026507+4.7%
Mar 2026484−11.4%
Feb 2026546+1.3%
Jan 2026539−4.2%
Dec 2025563−3.0%
Nov 20255800.0%
Oct 2025579−2.6%
AUM at month end, Sept 2026
₹477 Cr
−17.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202682.02%−0.71 pt
Jun 202682.72%−0.46 pt
Mar 202683.18%−0.42 pt
Dec 202583.60%−0.52 pt
Direct plans' share of AUM, Sept 2026
82.02%
−1.59 pt since Dec 2025
Fig. 2.Kotak Quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.51%−5.57%––−4.51%
3 months *
−3.39%−3.55%––−3.15%
6 months *
+0.40%+0.06%––+4.22%
1 year
−3.83%−4.46%−6.19%+2.36 pt+0.43%
3 years
+12.90%+12.42%+8.94%+3.96 pt+12.61%
Since launch
+12.56%+12.10%+8.76%+3.81 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI. * From NAVs. Source: AMFI.