NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹14.95
0.35%
NAV as on 21 Jul 26, 12:00 AM
risk
thematic quant
equity
NAV as on 21 Jul 26, 12:00 AM
risk
thematic quant
equity
1.35%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
14.79%p.a.
Since Inception
About Kotak Quant Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak Quant Fund -IDCW scheme from Kotak Mahindra Asset Management Company Limited. It is a Thematic - Quant mutual fund scheme that predominantly invests in Thematic - Quant stocks of companies. Launched on Jul 2023, Kotak Quant Fund -IDCW is Thematic - Quant fund of its category with 497.89 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Thematic - Quant funds.
- Kotak Quant Fund -IDCW delivered 1.4% annual returns during the last year. It has delivered 14.8% average annual returns since the fund was launched.
- Kotak Quant Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The Scheme Shall Seek To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Selected Based On Quant Model Theme.
Top 10 Holdings
Page Industries Ltd
1.80%
PNB Housing Finance Ltd
0.44%
UPL Ltd
0.58%
Kotak Liquid Plan A Direct - Growth
0.12%
Repo
4.58%
Net Payables
-0.24%
Bharti Airtel Ltd PPE
1.14%
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement
0.06%
SRF Ltd
1.51%
Shriram Transport Finance Company Ltd
1.92%
Fund Managers
- Rohit Tandon (Jan 2024 - Present)
- Abhishek Bisen (Jul 2023 - Present)
- Harsha Upadhyaya (Oct 2023 - Present)
Key Information
View Scheme Document
Kotak Quant Fund -IDCW SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
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₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Kotak Quant Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak Quant Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Quant Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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