Kotak Quant Fund - Direct plan - IDCW Payout

Factsheet

As of 31 Aug 2026

Inception

02 Aug 2023

Fund managers

Mr. Harsha Upadhyaya, Mr. Rohit Tandon, Mr. Abhishek Bisen

Benchmark

Nifty 200 TRI

AUM

496.94 crore

Regular expense

1.86%

Direct expense

1.18%

Minimum investment

₹ 5,000

SIP minimum

₹ 500

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. Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026

Standard deviation

1.07%

Beta

1.07

Sharpe

0.63