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Scheme Profile

Kotak Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,590
Inception Date
20-08-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.345 (10-Aug-2026) / 9.207 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.16 ( -0.05) ( -0.48 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 1,01,630
  • 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 (%)
  • 2.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.38 times
  • Portfolio P/B
  • 11.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 258.75

Risk Factors

  • Jenson's Alpha
  • 5.19
  • Standard Deviation
  • 5.41
  • Beta
  • 1.00
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 3,42,441
  • 4.26
  • TREPS
  • Reverse Repo
  • 0
  • 3.52
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 5,63,749
  • 2.94
  • Bharat Forge Ltd
  • Equity
  • 2,36,009
  • 2.86
  • Apar Industries Ltd
  • Equity
  • 24,853
  • 2.72

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 12,07,901
  • 12.01
  • Banks
  • 2,22,93,431
  • 10.14
  • Automobile
  • 1,82,793
  • 7.40
  • Pharmaceuticals
  • 5,96,029
  • 7.17
  • Finance
  • 28,80,688
  • 7.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.79 -4.34 -7.66 -12.59 1,590.18
2025 5.36 2.95 7.25 8.55 1,391.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.14 -2.69 -4.21 -5.78 1,590.18
Jun-2026 11.33 11.99 10.21 4.57 1,488.38
Mar-2026 -12.54 -12.62 -14.02 -15.54 1,303.76
Dec-2025 5.55 2.02 4.24 5.23 1,391.80

Peer Comparison

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Asset Allocation

Sector Allocation

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