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)
: 1376.24
Kotak Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.152
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 | -0.26 | 0.56 | - | - | - | - | - | 1.51 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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
Fortis Health.4,60,480
One 973,82,755
BSE2,07,640
Muthoot Finance1,35,020
GE Vernova T&D1,35,140
Radico Khaitan1,35,380
J K Cements61,340
Eicher Motors54,020
L&T Finance Ltd15,13,060
Narayana Hrudaya2,00,320
Kaynes Tech47,880
Dalmia BharatLtd1,48,600
Natl. Aluminium14,51,800
Global Health2,35,800
JSW Steel2,70,600
Bosch8,080
Dixon Technolog.18,420
Glenmark Pharma.1,49,660
SRF1,02,000
H P C L6,25,040
Canara Bank22,27,960
Union Bank (I)19,90,160
Ashok Leyland19,15,340
Delhivery5,88,860
NMDC34,15,920
Cummins India65,720
Abbott India8,698
Britannia Inds.42,240
Hind.Aeronautics52,640
Gujarat Fluoroch66,555
Punjab Natl.Bank21,04,100
KEI Industries57,920
Adani Ports1,67,600
B P C L6,85,360
Titan Company69,020
Wipro9,62,460
Avenue Super.50,940
Pidilite Inds.1,54,080
Alkem Lab41,340
Lupin1,16,700
Tech Mahindra1,51,180
Power Fin.Corpn.5,10,200
United Breweries1,16,520
I O C L13,29,700
Supreme Inds.46,700
NTPC5,54,540
Balkrishna Inds81,700
REC Ltd4,63,900
TCS37,440
GMR Airports4,72,758
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 | Fortis Health. | Healthcare Services | 3.24 | 460480 | 44.65 |
| Equity | One 97 | Financial Technology (Fintech) | 3.13 | 382755 | 43.01 |
| Equity | BSE | Capital Markets | 3.08 | 207640 | 42.36 |
| Equity | Muthoot Finance | Finance | 3.02 | 135020 | 41.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.91 | 135140 | 40.00 |
| Equity | Radico Khaitan | Beverages | 2.84 | 135380 | 39.09 |
| Equity | J K Cements | Cement & Cement Products | 2.81 | 61340 | 38.64 |
| Equity | Eicher Motors | Automobiles | 2.75 | 54020 | 37.84 |
| Equity | L&T Finance Ltd | Finance | 2.74 | 1513060 | 37.71 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.53 | 200320 | 34.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.45 | 47880 | 33.76 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.40 | 148600 | 33.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.26 | 1451800 | 31.04 |
| Equity | Global Health | Healthcare Services | 2.25 | 235800 | 30.98 |
| Equity | JSW Steel | Ferrous Metals | 2.25 | 270600 | 30.92 |
| Equity | Bosch | Auto Components | 2.24 | 8080 | 30.82 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 18420 | 30.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 149660 | 29.22 |
| Equity | SRF | Chemicals & Petrochemicals | 2.09 | 102000 | 28.80 |
| Equity | H P C L | Petroleum Products | 2.01 | 625040 | 27.71 |
| Equity | Union Bank (I) | Banks | 2.00 | 1990160 | 27.56 |
| Equity | Canara Bank | Banks | 2.00 | 2227960 | 27.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.99 | 1915340 | 27.32 |
| Equity | Delhivery | Transport Services | 1.93 | 588860 | 26.50 |
| Equity | NMDC | Minerals & Mining | 1.90 | 3415920 | 26.08 |
| Equity | Cummins India | Industrial Products | 1.88 | 65720 | 25.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.85 | 8698 | 25.47 |
| Equity | Britannia Inds. | Food Products | 1.84 | 42240 | 25.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.82 | 52640 | 24.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.79 | 66555 | 24.67 |
| Equity | Punjab Natl.Bank | Banks | 1.73 | 2104100 | 23.74 |
| Equity | KEI Industries | Industrial Products | 1.71 | 57920 | 23.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.71 | 167600 | 23.52 |
| Equity | B P C L | Petroleum Products | 1.69 | 685360 | 23.27 |
| Equity | Titan Company | Consumer Durables | 1.69 | 69020 | 23.23 |
| Equity | Wipro | IT - Software | 1.67 | 962460 | 23.03 |
| Equity | Avenue Super. | Retailing | 1.66 | 50940 | 22.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.64 | 154080 | 22.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 41340 | 22.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 116700 | 22.30 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 151180 | 21.16 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 510200 | 20.93 |
| Equity | United Breweries | Beverages | 1.52 | 116520 | 20.98 |
| Equity | I O C L | Petroleum Products | 1.45 | 1329700 | 19.91 |
| Equity | Supreme Inds. | Industrial Products | 1.43 | 46700 | 19.70 |
| Equity | NTPC | Power | 1.37 | 554540 | 18.87 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 81700 | 18.74 |
| Equity | REC Ltd | Finance | 1.26 | 463900 | 17.29 |
| Equity | TCS | IT - Software | 0.79 | 37440 | 10.81 |
| Equity | GMR Airports | Transport Infrastructure | 0.30 | 472758 | 4.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 7.10 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.34 |
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:
