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Scheme Profile

Kotak Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,304

Inception Date

20-08-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.689 (07-Jan-2026) / 9.207 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.29 ( 0.03) ( 0.30 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Tandon
Value of () 1,00,000 since inception
1,02,910

Entry Load
Nil
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 m

Expense Ratio (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.72 times
Portfolio P/B
8.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
122.68

Risk Factors

Jenson's Alpha
0.75
Standard Deviation
5.23

Beta
0.98
Sharpe
-1.07

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Active Momentum Fund - Regular (G)
-2.58
-0.92
0.67
0
0
0
-
2.60

Nifty 500 TRI
-4.18
-1.02
-4.30
4.42
15.44
13.92
14.51
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.50

Laurus Labs Ltd
Equity
5,07,772
3.87

L&T Finance Ltd
Equity
18,48,396
3.41

GE Vernova T&D India Ltd
Equity
1,17,545
3.28

Aditya Birla Capital Ltd
Equity
12,36,869
2.77

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
20,58,213
11.76

Pharmaceuticals
9,41,153
11.11

Banks
2,02,08,147
9.76

Finance
31,98,363
8.47

Refineries
46,26,631
7.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.58	-2.12	-4.63	-9.75	1,303.76
2025	5.36	3.54	7.25	8.55	1,391.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.54	-13.14	-14.02	-15.54	1,303.76
Dec-2025	5.55	2.68	4.24	5.23	1,391.80
Sep-2025	-0.85	-1.53	-3.41	-4.10	1,376.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
4,616.45
27.19
0
0
6.60
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
27.03
0
0
39.72
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
22.47
20.46
19.75
26.96
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.77
22.55
15.29
11.90
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.68
21.73
15.06
12.64
08-Aug-2005
0.73
4.55

Edelweiss Recently Listed IPO Fund
819.87
19.33
20.20
13.15
13.72
22-Feb-2018
0.50
5.19

Baroda BNP Paribas Manufacturing Fund
804.30
18.60
0
0
3.43
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
17.28
21.83
0
18.46
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
16.68
24.67
21.65
19.01
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
16.24
0
0
13.22
11-Mar-2024
0.02
5.66

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