sectorHigh risk

Kotak Quant Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 8 Aug 2023.

Latest price per unit

₹15.42

▼ 0.54% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.9k gain · 3.9% / year

Invested 3 years ago

₹1.51 L

▲ ₹51.3k gain · 14.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.91%

CAGR — 3 years14.81%

CAGR — 5 years—

CAGR — since launch15.04%

Volatility — 1 year (annualised)14.47%

Volatility — 3 years (annualised)16.07%

Max drawdown — 1 year-14.21%

Max drawdown — 3 years-22.32%

Sharpe ratio — 1 year (rf=6%)-0.14

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF174KA1OM8
ISIN (Div re-invest): INF174KA1ON6
Fund code: 151880
First price on record: 8 Aug 2023 · 757 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.