TradePilotMutual funds · Sectoral / Thematic
Kotak Quant Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151881
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1OL0
- Plan / option
- Direct / Growth
- Fund age
- 3.3 years
- Rank in category
- 100 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.81% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -6.7%
6 months▼ -2.9%
1 year▼ -4.0%
3-year CAGR▲ +11.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.38
Sortino (3y)0.51
Beta vs NIFTY 500.94
Max fall (3y)-22.3%
Computed from NAV (800 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.6740 |
| Regular · Growth | 14.4740 |
| Regular · IDCW | 14.3630 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.