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).

Overview^{(9 Oct 2026)}

Fund managers3

Abhishek BisenFund manager, debt · Aug 2023 · 23y · MBA
Harsha UpadhyayaFund manager · Oct 2023 · 30y · CFA PGDM B.E.
Rohit TandonFund manager, equity · Jan 2024 · 20y · PGDM B.E.

Arjun KhannaAug 2023 – Sept 2024

Key facts

Benchmark: Nifty 200 Total Return Index
Risk: Very High
Expense: Regular 2.46% · Direct 1.78%
Exit load: 0.5% within 90 days
Started: 2 Aug 2023
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(8 changes)}

Aug 2026

1 change

Expense ratio
30 AugRegular 2.42% → 2.26%Direct 1.74% → 1.58%

Jul 2026

1 change

Expense ratio
30 JulRegular 2.16% → 2.42%Direct 1.48% → 1.74%

Jun 2026

1 change

Expense ratio
29 JunRegular 1.8% → 2.16%Direct 1.18% → 1.48%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Aug 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
8 changes	Regular	Direct	Δ pt
30 Aug 2026	2.26%	1.58%	0.16
30 Jul 2026	2.42%	1.74%	0.26
29 Jun 2026	2.16%	1.48%	0.30
30 Mar 2026	1.80%	1.18%	0.02
30 Sept 2025	1.81%	1.16%	0
30 Jun 2025	1.71%	1.16%	0
31 May 2025	1.66%	1.16%	0
31 Aug 2024	2.31%	1.16%	–

Direct plan, 30 Aug 2026

1.58%

Regular plan 2.26% · Exit load 0.5% within 90 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

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 .

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in Quant based investing theme
Benchmark: Nifty 200 Total Return Index

Asset allocation it may hold% of NAV

Equity and equity related instruments based on quant model theme
Allowed80–100%
Equity and Equity Related Instruments of companies other than quant model theme
Allowed0–20%
Debt and Money Market Instruments
Allowed0–20%Holds1.5%
Units of Gold/Silver ETF
Allowed0–20%
Units of InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.98.5% equity · 1.5% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of Re. 1
To add: ₹1,000, then re. 1
Systematic: SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
Dates: SIP - Any date from 1st to 31st, SWP - Any Date, STP - Any Business Day
Minimum: SIP - Rs. 500. SWP - Rs. 1000 STP - Rs. 1000, then sIP - N. A. SWP - N.A. STP - N.A.
Instalments: SIP - 10 installments SWP - 6 installments STP - 6 installments

Selling and switching

To redeem: ₹1,000 or 100 unit units

Scheme details^{(9 Oct 2026)}

What it is

Category: Thematic Fund
Offer: 12 Jul 2023 to 26 Jul 2023
Started: 2 Aug 2023
Reopened: 9 Aug 2023
Plans: Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabled, No Segregrated Portfolio created
Custodian: Deutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation Limited
Auditor: S. R. Batliboi & Co. LLP
Registrar: Computer Age Management Services (‘CAMS’)
SEBI code: KOTM/O/E/THE/23/04/0107