NAV as on 18-08-2026
| Fund name | Kotak Quant Fund |
| Category | Thematic Fund |
| AMC | Kotak Quant Fund |
| Current NAV | ₹15.41 (18-08-2026) |
| Expense ratio | 1.80 |
| Exit load | Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2023-08-02T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Kotak Quant Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by Kotak Quant Fund. Its latest NAV is ₹15.41 as on 18-08-2026. Over the trailing periods it has delivered +6.33% (1Y), +15.43% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Quant Fund?
The current NAV is ₹15.41 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+6.33%, +15.43% and N/A respectively (annualised).