Investment Objective and Approach

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. Kotak Quant Fund aims for long term capital growth by predominantly investing in stocks from the Nifty 200 universe using in-house proprietary model.

The fund employs a systematic quantitative approach to stock selection, leveraging data-driven models to identify investment opportunities. Investment predominantly in equity & equity related instruments selected based on quant model. This methodology combines mathematical models and algorithms to analyze various factors including financial metrics, market trends, and company fundamentals to make investment decisions.

The fund is benchmarked against Nifty 200 TRI, focusing on companies within this universe for its investment selections. The quantitative model-based approach aims to reduce human bias and emotion-driven decisions while maintaining systematic discipline in stock selection.

Key Fund Details (as of August 2025):

- AUM: ₹641.87 Cr as of 11th August 2025

- Inception Date: August 02, 2023

- Expense Ratio: 1.16 as of 11th August 2025

- Minimum SIP: ₹500

- Minimum Lump Sum: ₹5,000

- Exit Load: 0.5% if redeemed within 90 days from allotment date

Fund Managers

Harsha Upadhyaya and Abhishek Bisen are the fund managers of Kotak Quant Fund. Mr. Abhishek Bisen & Mr. Harsha Upadhyaya have been managing the fund since 02/08/2023 & Mr. Rohit Tandon has been managing the fund since 22/01/2024.

Harsha Upadhyaya brings extensive experience in equity fund management and research. Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC. His educational background and professional experience in asset management make him well-equipped to handle quantitative investment strategies.

Abhishek Bisen holds a BA (Management) and MBA (Finance) degree. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. Hong Kong-based financial magazine The Asset awarded him the Highly Commended Investors in Indian Rupees Bonds twice.

Rohit Tandon joined the fund management team later. Mr. Tandon has done B.E. (Mechanical) and PGDM from IIM-B. Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India.

About the Fund House (AMC)

Kotak Mahindra Asset Management Company Limited (KMAMC) is a prominent player in India's mutual fund industry. Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF).

Company Heritage and Growth:

Kotak Mutual Fund, founded in 1998, has grown significantly, expanding its product range and enhancing technology to improve customer service. In 1998, Kotak Mahindra Mutual Fund started with 2 funds- Kotak Gilt Long term fund (which is called Kotak Gilt Fund now), Kotak Gilt Savings short term fund (which is now called Kotak Banking PSU Debt Fund). Both the funds were allotted on 29th December, 1998.

Current Scale and Operations:

- Total AUM: ₹5.57 lakh crores as of June 30, 2025

- Investor Base: Approximately 21 Lac investors in various schemes

- Branch Network: 86 branches spread over 82 cities in India and has 25.9 lakh unique investors

Leadership and Infrastructure:

Mr. Nilesh Shah is the Current MD of Kotak Mutual Fund. The company is part of the larger Kotak Mahindra Group ecosystem, which provides synergistic benefits across banking and financial services. Kotak Mutual Fund is a part of the Kotak Mahindra Group, which also includes Kotak Mahindra Bank. They operate under the same corporate umbrella, leveraging the group's financial expertise and infrastructure.

The AMC's corporate office is strategically located at 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051. Computer Age Management Services (CAMS) is the RTA of Kotak Mutual Fund.

Should I Invest in Kotak Quant Fund?

Kotak Quant Fund may be suitable for investors seeking exposure to a systematic, data-driven investment approach. The fund's quantitative methodology offers several potential advantages:

Suitable For:

- Investors comfortable with equity market volatility and seeking long-term capital appreciation

- Those who prefer systematic, model-based investment decisions over subjective stock picking

- Investors looking for diversified exposure to Nifty 200 universe through a quantitative lens

- Those seeking professional fund management with a disciplined investment process

Performance Context:

Kotak Quant Fund Direct Growth has given a CAGR return of 23.25% since inception. Over the last 1 year the fund has given a CAGR return of 4.59%. However, given the fund's relatively recent inception in August 2023, long-term performance track record is still developing.

Key Considerations:

- Asset Allocation: This fund has an allocation of 99.53% in Equity, 0% in Debt and 0.47% in Cash related instruments

- Risk Profile: The fund carries high equity exposure and corresponding market risks

- Cost Efficiency: This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.31%

- Fund Size: This fund has AUM of ₹672 Cr which is less than its category average of ₹2030 Cr

The fund's quantitative approach may help in reducing behavioral biases but doesn't eliminate market risks. Investors should evaluate their risk tolerance, investment horizon, and portfolio diversification needs before investing.

FAQs

What is today's NAV of Kotak Quant Fund?

The current NAV varies daily based on market movements. You can check the latest NAV on the official Kotak Mutual Fund website or through Allvest platform for real-time updates.

What is the AUM of Kotak Quant Fund?

The AUM of Kotak Quant Fund is ₹641.87 Cr as of 11th August 2025. The AUM reflects the total market value of assets under management.

What is the expense ratio of Kotak Quant Fund?

The expense ratio of Kotak Quant Fund is 1.16% as of 11th August 2025. This is lower than the category average, making it cost-efficient.

What are the returns of Kotak Quant Fund since inception?

Kotak Quant Fund has delivered a CAGR return of 23.25% since inception (August 2023). However, past performance doesn't guarantee future results.

What is the minimum SIP amount to invest in Kotak Quant Fund?

The minimum SIP amount is ₹500, making it accessible for retail investors to start systematic investments.

How do I invest in Kotak Quant Fund?

You can invest through Allvest platform easily. Simply search for Kotak Quant Fund, choose your investment amount, and complete the KYC process to start investing.

How to start a SIP in Kotak Quant Fund?

Through Allvest, select Kotak Quant Fund, choose SIP option, set your monthly amount (minimum ₹500), select investment date, and authorize automatic debits from your bank account.

How do I automate an SIP in Kotak Quant Fund?

Once you set up SIP through Allvest, the investments happen automatically on your chosen date each month. You can modify or pause SIPs anytime through the platform.

How can I withdraw/redeem my investment in Kotak Quant Fund?

You can redeem units through Allvest platform by selecting the fund and choosing partial or full redemption. Exit load of 0.5% applies if redeemed within 90 days of investment.