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Kotak Active Momentum Fund-Reg(G)

very highequity
10.27 -0.09(-0.90%) NAV as on 19 Oct 2026
-5.98 % 1 M
0.32 % 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 2 m

Since 20 08 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,590.18 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 :

10.74

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 Sep 30 ,2026
Others 3.33 %
Equity 96.67 %

TOP HOLDINGS

Laurus Labs Ltd.4.26 %
Sona BLW Precision Forgings Ltd.2.94 %
Bharat Forge Ltd.2.86 %
Apar Industries Ltd.2.72 %
Aurobindo Pharma Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.56
Automobile Two & Three Wheelers7.16
Pharmaceuticals & Drugs6.93
Finance - NBFC6.88
Bank - Public5.15
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 HighEquity10.27-0.09(-0.90%)NAV As on 19 Oct, 202620-Aug-2025Inception Date1,590.18AUM In Cr.0.32%1YNA%3YNA%5Y2.28%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.35(-1.20%)NAV As on 19 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.59%1Y32.94%3YNA%5Y36.75%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.21-0.05(-0.14%)NAV As on 19 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.4.95%1Y17.31%3Y11.88%5Y19.32%Since Inception