Kotak Active Momentum Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Active Momentum Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2025
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 1624.76
Kotak Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.908
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 Regular IDCW- NAV Chart
Kotak Active Momentum Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.17 | -3.85 | 7.94 | 8.3 | 8.32 | - | - | 8.56 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Kotak Active Momentum Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Active Momentum Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Forge2,30,939
Natl. Aluminium11,79,311
Sona BLW Precis.5,51,636
B H E L9,85,969
Apar Inds.24,319
FSN E-Commerce12,11,391
GE Vernova T&D93,931
Adani Energy Sol2,82,865
Eicher Motors49,036
Aegis Logistics2,83,188
Polycab India37,307
S A I L17,94,845
Apollo Hospitals38,933
Aster DM Quality4,44,407
AIA Engineering75,986
Gujarat Fluoroch68,283
Union Bank (I)16,96,942
Marico3,87,327
Grasim Inds91,809
Canara Bank22,56,394
Pidilite Inds.1,67,391
GMR Airports26,81,170
Thermax63,804
Punjab Natl.Bank20,24,187
Dixon Technolog.15,051
ICICI Bank1,45,836
H P C L5,41,921
Berger Paints3,88,663
Info Edg.(India)1,46,323
HCL Technologies1,44,350
SRF69,413
NTPC Green Ene.19,62,970
UPL3,03,025
Page Industries4,474
Dabur India3,67,926
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.75,487
Coforge2,75,877
BSE1,21,510
Eternal13,93,798
AU Small Finance3,99,519
Titan Company82,389
JSW Steel2,77,095
Persistent Syste62,518
Hero Motocorp63,691
Phoenix Mills1,79,970
Adani Power15,48,020
Tata Comm1,85,808
Reliance Industr2,45,398
UltraTech Cem.25,508
Axis Bank2,45,847
Alkem Lab49,668
Vedanta10,79,599
Mphasis1,18,678
LTM63,504
Sun Pharma.Inds.1,36,964
Lupin1,10,391
IndusInd Bank2,58,419
NMDC29,16,343
Tech Mahindra1,47,253
Oil India5,09,095
ICICI Pru Life4,32,274
Supreme Inds.62,002
Trent70,993
Infosys1,75,875
Vedanta Aluminiu4,08,285
TCS65,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.95 | 342441 | 65.57 |
| Equity | Bharat Forge | Auto Components | 2.93 | 230939 | 48.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.71 | 1179311 | 44.99 |
| Equity | Sona BLW Precis. | Auto Components | 2.70 | 551636 | 44.85 |
| Equity | B H E L | Electrical Equipment | 2.63 | 985969 | 43.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.61 | 252093 | 43.28 |
| Equity | Apar Inds. | Electrical Equipment | 2.59 | 24319 | 43.04 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 97583 | 42.36 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 1211391 | 42.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.52 | 93931 | 41.75 |
| Equity | Bajaj Auto | Automobiles | 2.49 | 34028 | 41.27 |
| Equity | Radico Khaitan | Beverages | 2.47 | 91426 | 41.00 |
| Equity | Adani Energy Sol | Power | 2.42 | 282865 | 40.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.36 | 11616 | 39.21 |
| Equity | Eicher Motors | Automobiles | 2.35 | 49036 | 39.00 |
| Equity | L&T Finance Ltd | Finance | 2.28 | 1176502 | 37.76 |
| Equity | Aegis Logistics | Gas | 2.16 | 283188 | 35.81 |
| Equity | Polycab India | Industrial Products | 2.12 | 37307 | 35.23 |
| Equity | S A I L | Ferrous Metals | 2.11 | 1794845 | 34.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 38933 | 34.64 |
| Equity | Aster DM Quality | Healthcare Services | 2.02 | 444407 | 33.59 |
| Equity | Nestle India | Food Products | 2.00 | 221285 | 33.11 |
| Equity | M & M Fin. Serv. | Finance | 1.96 | 873712 | 32.58 |
| Equity | AIA Engineering | Industrial Products | 1.95 | 75986 | 32.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.93 | 538248 | 32.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.93 | 68283 | 32.04 |
| Equity | Union Bank (I) | Banks | 1.93 | 1696942 | 32.00 |
| Equity | Marico | Agricultural Food & Other Products | 1.91 | 387327 | 31.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.87 | 91809 | 30.94 |
| Equity | IDFC First Bank | Banks | 1.75 | 3372672 | 28.99 |
| Equity | Canara Bank | Banks | 1.73 | 2256394 | 28.63 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 106623 | 28.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 167391 | 28.25 |
| Equity | Yes Bank | Banks | 1.70 | 12327598 | 28.14 |
| Equity | Bajaj Finance | Finance | 1.64 | 257671 | 27.23 |
| Equity | GMR Airports | Transport Infrastructure | 1.51 | 2681170 | 25.10 |
| Equity | Thermax | Electrical Equipment | 1.50 | 63804 | 24.89 |
| Equity | Poonawalla Fin | Finance | 1.46 | 521054 | 24.16 |
| Equity | Punjab Natl.Bank | Banks | 1.39 | 2024187 | 23.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 15051 | 22.35 |
| Equity | ICICI Bank | Banks | 1.28 | 145836 | 21.20 |
| Equity | H P C L | Petroleum Products | 1.19 | 541921 | 19.82 |
| Equity | Berger Paints | Consumer Durables | 1.17 | 388663 | 19.34 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 146323 | 19.21 |
| Equity | HCL Technologies | IT - Software | 1.14 | 144350 | 18.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 69413 | 17.77 |
| Equity | NTPC Green Ene. | Power | 1.06 | 1962970 | 17.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 303025 | 17.03 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 4474 | 16.01 |
| Equity | Dabur India | Personal Products | 0.84 | 367926 | 14.01 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
