CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Active Momentum Fund-Reg(G)

very highequity
11.13 -0.04(-0.31%) NAV as on 24 Aug 2026
4.31 % 1 M
11.25 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.82

As on 31 Jul, 2026
age-icon Age :

1 yrs 0 m

Since 20 08 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,624.76 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.77 %
Equity 94.23 %

TOP HOLDINGS

Laurus Labs Ltd.5.39 %
L&T Finance Ltd.3.92 %
Navin Fluorine International L...3.52 %
Bajaj Finance Ltd.3.38 %
TVS Motor Company Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.21
IT - Software12.14
Bank - Private10.74
Finance - NBFC10.18
Automobile Two & Three Wheelers6.53
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.24
Net Assets(Rs Crores) (as on 31-Mar-2026) 1303.76
Scheme Returns(%)(Absolute)-7.62
B'mark Returns(%)(Absolute)NA
Category Rank112/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Active Momentum Fund-Reg(G)Very HighEquity11.13-0.04(-0.31%)NAV As on 24 Aug, 202620-Aug-2025Inception Date1,624.76AUM In Cr.11.25%1YNA%3YNA%5Y11.12%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.28-0.24(-0.80%)NAV As on 24 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.69%1Y37.58%3YNA%5Y40.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.63-0.76(-0.28%)NAV As on 24 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.56-0.36(-0.55%)NAV As on 24 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.60%1Y20.99%3Y21.57%5Y11.86%Since Inception