Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Active Momentum Fund - Regular (G)

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

AUM (

Cr. )

1,376

Inception Date

20-08-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.248 (16-Oct-2025) / 9.83 (26-Sep-2025)
Incremental Investment ()
1000

NAV ()
10.20 ( 0.07) ( 0.65 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Tandon
Value of () 1,00,000 since inception
1,01,960

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 (%)
2.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0
Standard Deviation
0.00

Beta
0
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

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)
1.96
0
0
0
0
0
-
1.96

Nifty 500 TRI
4.90
-0.01
10.61
-0.51
17.28
20.85
14.35
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Fortis Healthcare Ltd
Equity
4,60,480
3.24

One 97 Communications Ltd
Equity
3,82,755
3.13

BSE Ltd
Equity
2,07,640
3.08

Muthoot Finance Ltd
Equity
1,35,020
3.02

GE Vernova T&D India Ltd
Equity
1,35,140
2.91

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
26,22,180
8.57

Healthcare
8,96,600
8.06

Pharmaceuticals
3,16,398
7.26

Banks
63,22,220
5.75

Chemicals
3,22,635
5.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.96	2.76	4.90	5.22	1,376.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.

HDFC Defence Fund
7,024.28
11.83
0
0
46.10
02-Jun-2023
1.14
9.31

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.20
3.54

Bandhan Financial Services Fund
1,056.19
6.48
0
0
19.97
28-Jul-2023
0.90
3.87

Sundaram Services Fund
4,425.86
4.39
19.01
24.78
19.65
21-Sep-2018
0.86
3.63

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.84
4.34

Bandhan Innovation Fund
1,788.04
3.95
0
0
22.57
30-Apr-2024
0.75
5.63

Kotak Pioneer Fund
3,148.09
3.62
23.59
22.47
21.70
31-Oct-2019
1.09
3.87

ICICI Pru India Opportunities Fund
30,802.31
3.54
23.59
33.04
21.01
15-Jan-2019
1.29
3.36

ICICI Pru Innovation Fund
7,133.19
2.71
0
0
29.50
28-Apr-2023
1.53
4.06

Kotak Business Cycle Fund
2,948.83
2.42
18.23
0
18.03
28-Sep-2022
0.88
3.84

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close