Kotak Quant Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1OL0
- Scheme Code: 151881
Latest NAV ₹14.57 As of 1 Oct 2026
1-Day Change -1.37% Based on NAV movement
3-Year Return +12.13% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.56 | ₹14.57 | -6.35% | -54.98% |
| 3M 1 Jul 2026 | ₹15.19 | ₹14.57 | -4.11% | -15.34% |
| 6M 1 Apr 2026 | ₹13.86 | ₹14.57 | +5.10% | +10.44% |
| 1Y 1 Oct 2025 | ₹14.94 | ₹14.57 | -2.49% | -2.49% |
| 3Y 29 Sep 2023 | ₹10.33 | ₹14.57 | +41.07% | +12.13% |
| 5Y 8 Aug 2023 | ₹10.02 | ₹14.57 | +45.36% | +12.61% |
| 10Y 8 Aug 2023 | ₹10.02 | ₹14.57 | +45.36% | +12.61% |
| ALL 8 Aug 2023 | ₹10.02 | ₹14.57 | +45.36% | +12.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.49% | +12.13% | +12.61% | +12.61% | +12.61% |
Scheme Information
- Scheme Name
- Kotak Quant Fund - Direct Plan - Growth
- Scheme Code
- 151881
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF174KA1OL0
- Risk
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