Kotak
Kotak Quant Fund - Regular Plan - IDCW Payout
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.32% | -0.06% | -0.25 | 120 / 168 | Q3 |
| 1W | -0.66% | -0.22% | -0.45 | 136 / 168 | Q4 |
| 2W | -0.94% | -0.98% | +0.04 | 154 / 170 | Q4 |
| 1M | -0.54% | +0.82% | -1.36 | 148 / 170 | Q4 |
| 3M | +0.68% | +3.83% | -3.15 | 135 / 170 | Q4 |
| 6M | -1.82% | +1.86% | -3.69 | 117 / 162 | Q3 |
| YTD | -2.72% | -0.06% | -2.66 | 109 / 160 | Q3 |
| 1Y | +0.45% | +1.21% | -0.76 | 83 / 150 | Q3 |
| 2Y | -3.48% | -0.78% | -2.70 | 81 / 109 | Q3 |
| 3Y | +13.94% | +9.09% | +4.85 | 26 / 76 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.23% | +7.30% | +6.94 | 36 / 170 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -2.72% | +1.20% | -3.92 | 109 / 158 |
| 2025 | +2.86% | -0.40% | +3.26 | 46 / 129 |
| 2024 | +18.34% | +19.58% | -1.24 | 45 / 84 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹14.8250 |
| 16 Jul 2026 | ₹14.8720 |
| 15 Jul 2026 | ₹14.8650 |
| 14 Jul 2026 | ₹14.8390 |
| 13 Jul 2026 | ₹14.8900 |
| 10 Jul 2026 | ₹14.9240 |
| 9 Jul 2026 | ₹14.8090 |
| 8 Jul 2026 | ₹14.7050 |
| 7 Jul 2026 | ₹14.8980 |
| 6 Jul 2026 | ₹15.0300 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Kotak
- Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
- Kotak Liquid Fund - Direct Plan - Growth
- Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
- Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
- Kotak Nifty 1D Rate Liquid ETF
- Kotak Overnight Fund -Direct Plan-Growth Option
- Kotak Overnight Fund -Regular plan-Growth Option
- Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option