Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Quant Fund - Regular Plan - IDCW Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)13.28%
- Expense ratio (20%)0.3475%
- AUM (15%)₹18 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Large & MidCap
₹9.83
AUM: ₹17 Cr
NAV updated 19 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.3475%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Jul 2025
Benchmark
NIFTY 200 Quality 30 Total Return Index
Sharpe Ratio
-0.18
Std Dev (1Y)
14.76%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.21%
3m
+2.64%
6m
+2.27%
1y
-1.56%
3y
+13.28%
5y
—
10y
—
since inception
+14.27%
TopFund's Take on Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Quant Fund - Regular Plan - IDCW Payout holds up reasonably well within the Large & MidCap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.3475%, the expense ratio is meaningfully cheaper — about 61% below the Large & MidCap category average of 0.89% (based on 290 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.18 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.76% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Quant Fund - Regular Plan - IDCW Payout
The current NAV (Net Asset Value) of Kotak Quant Fund - Regular Plan - IDCW Payout is ₹9.83. NAV is updated every business day after market close by AMFI.
1Y: -1.56% · 3Y CAGR: 13.28%
The expense ratio of Kotak Quant Fund - Regular Plan - IDCW Payout is 0.3475% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Quant Fund - Regular Plan - IDCW Payout is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Quant Fund - Regular Plan - IDCW Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Quant Fund - Regular Plan - IDCW Payout is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Quant Fund - Regular Plan - IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Quant Fund - Regular Plan - IDCW Payout is ₹18 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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