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Kotak Active Momentum Fund-Reg(G)

very highequity
10.47 -0.06(-0.61%) NAV as on 07 Oct 2026
-3.97 % 1 M
3.08 % 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 :

2.98

As on 30 Sep, 2026
age-icon Age :

1 yrs 1 m

Since 20 08 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,659.32 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 :

11.45

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 Aug 31 ,2026
Others 3.57 %
Equity 96.43 %

TOP HOLDINGS

Laurus Labs Ltd.3.95 %
Bharat Forge Ltd.2.93 %
National Aluminium Company Ltd.2.71 %
Sona BLW Precision Forgings Ltd.2.70 %
Bharat Heavy Electricals Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.47
Automobile Two & Three Wheelers7.39
Finance - NBFC7.34
Pharmaceuticals & Drugs6.56
Bank - Public5.05
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 HighEquity10.47-0.06(-0.61%)NAV As on 07 Oct, 202620-Aug-2025Inception Date1,659.32AUM In Cr.3.08%1YNA%3YNA%5Y4.17%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.19-0.11(-0.30%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception