Kotak Active Momentum Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Active Momentum Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2025
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 1393.74
Kotak Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.218
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Kotak Active Momentum Fund Direct IDCW- NAV Chart
Kotak Active Momentum Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | -0.33 | 2.59 | - | - | - | - | 2.59 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
Kotak Active Momentum Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Active Momentum Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.64 | 204732 | 50.75 |
| Equity | One 97 | Financial Technology (Fintech) | 3.51 | 375612 | 48.94 |
| Equity | Fortis Health. | Healthcare Services | 3.33 | 454033 | 46.44 |
| Equity | Muthoot Finance | Finance | 3.04 | 133130 | 42.31 |
| Equity | Radico Khaitan | Beverages | 3.00 | 133483 | 41.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 133247 | 40.47 |
| Equity | L&T Finance Ltd | Finance | 2.90 | 1491878 | 40.35 |
| Equity | J K Cements | Cement & Cement Products | 2.70 | 60483 | 37.58 |
| Equity | Eicher Motors | Automobiles | 2.68 | 53264 | 37.32 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.49 | 197517 | 34.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.40 | 1431476 | 33.51 |
| Equity | JSW Steel | Ferrous Metals | 2.31 | 266813 | 32.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.27 | 47208 | 31.65 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.20 | 146521 | 30.72 |
| Equity | Global Health | Healthcare Services | 2.19 | 232500 | 30.49 |
| Equity | Canara Bank | Banks | 2.16 | 2196768 | 30.09 |
| Equity | Bosch | Auto Components | 2.13 | 7968 | 29.67 |
| Equity | SRF | Chemicals & Petrochemicals | 2.11 | 100572 | 29.47 |
| Equity | H P C L | Petroleum Products | 2.10 | 616290 | 29.33 |
| Equity | Union Bank (I) | Banks | 2.09 | 1962297 | 29.17 |
| Equity | Cummins India | Industrial Products | 2.02 | 64800 | 28.14 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 18161 | 28.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.00 | 147564 | 27.90 |
| Equity | Delhivery | Transport Services | 1.94 | 580618 | 27.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.92 | 1888527 | 26.72 |
| Equity | NMDC | Minerals & Mining | 1.83 | 3368096 | 25.52 |
| Equity | Titan Company | Consumer Durables | 1.83 | 68054 | 25.49 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 2074644 | 25.49 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.79 | 66555 | 24.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.78 | 8576 | 24.86 |
| Equity | Britannia Inds. | Food Products | 1.74 | 41649 | 24.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.74 | 51902 | 24.28 |
| Equity | B P C L | Petroleum Products | 1.73 | 675767 | 24.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 165255 | 23.98 |
| Equity | KEI Industries | Industrial Products | 1.65 | 57108 | 23.02 |
| Equity | Wipro | IT - Software | 1.64 | 948985 | 22.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 115066 | 22.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 40763 | 22.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 153002 | 22.10 |
| Equity | I O C L | Petroleum Products | 1.56 | 1311084 | 21.75 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 149063 | 21.23 |
| Equity | Avenue Super. | Retailing | 1.50 | 50226 | 20.86 |
| Equity | United Breweries | Beverages | 1.48 | 114889 | 20.65 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 503057 | 20.28 |
| Equity | NTPC | Power | 1.32 | 546777 | 18.42 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 80556 | 18.36 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 46046 | 17.55 |
| Equity | REC Ltd | Finance | 1.23 | 457404 | 17.14 |
| Equity | TCS | IT - Software | 0.81 | 36915 | 11.28 |
| Equity | GMR Airports | Transport Infrastructure | 0.32 | 472758 | 4.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Rohit Tandon
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
