NAV as on 14-08-2026
| Fund name | Kotak Quant Fund |
| Category | Thematic Fund |
| AMC | Kotak Quant Fund |
| Current NAV | ₹15.44 (14-08-2026) |
| 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 |
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Kotak Quant Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by Kotak Quant Fund. Its latest NAV is ₹15.44 as on 14-08-2026. Over the trailing periods it has delivered +8.22% (1Y), +15.50% (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 ₹15.44 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+8.22%, +15.50% and N/A respectively (annualised).