Kotak Quant Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 15.1350 | 22-Sep-2026 | INF174KA1OL0 | - |
| Direct Plan | IDCW | 15.1350 | 22-Sep-2026 | INF174KA1OM8 | INF174KA1ON6 |
| Regular Plan | Growth | 14.9420 | 22-Sep-2026 | INF174KA1OI6 | - |
| Regular Plan | IDCW | 14.8280 | 22-Sep-2026 | INF174KA1OJ4 | INF174KA1OK2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Quant Fund?
Kotak Quant Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Quant Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Quant Fund had a NAV of Rs 15.1350.
Does Kotak Quant Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Quant Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Quant Fund?
Kotak Quant Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Kotak Quant Fund have?
4 variant(s) of Kotak Quant Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Quant Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.