Kotak Quant Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1OL0
- Scheme Code: 151881
Latest NAV ₹15.71 As of 26 Aug 2026
1-Day Change +0.22% Based on NAV movement
3-Year Return +16.15% 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 24 Jul 2026 | ₹15.05 | ₹15.71 | +4.44% | +61.74% |
| 3M 26 May 2026 | ₹15.22 | ₹15.71 | +3.28% | +13.67% |
| 6M 26 Feb 2026 | ₹15.91 | ₹15.71 | -1.21% | -2.43% |
| 1Y 26 Aug 2025 | ₹14.75 | ₹15.71 | +6.54% | +6.55% |
| 3Y 25 Aug 2023 | ₹10.02 | ₹15.71 | +56.78% | +16.15% |
| 5Y 8 Aug 2023 | ₹10.02 | ₹15.71 | +56.80% | +15.89% |
| 10Y 8 Aug 2023 | ₹10.02 | ₹15.71 | +56.80% | +15.89% |
| ALL 8 Aug 2023 | ₹10.02 | ₹15.71 | +56.80% | +15.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.55% | +16.15% | +15.89% | +15.89% | +15.89% |
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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