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)
: 1488.38
Kotak Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.77
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 | 0.22 | 5.07 | 7.84 | 3.62 | - | - | - | 7.7 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
--
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D28,353
Aditya Birla Cap2,97,434
Narayana Hrudaya48,332
FSN E-Commerce3,42,457
S A I L4,36,655
Hindalco Inds.75,551
Eicher Motors11,605
Polycab India8,468
Natl. Aluminium1,84,935
Marico92,569
Uno Minda67,801
MRF601
HDFC AMC27,182
KEI Industries13,481
M & M23,134
Bank of Maha8,88,021
H P C L1,75,100
Union Bank (I)3,94,590
Ashok Leyland4,24,963
Bank of India4,60,585
Suzlon Energy11,07,053
Siemens16,199
I O C L4,29,061
B P C L1,99,152
APL Apollo Tubes31,522
SBI59,166
Prestige Estates41,329
Jindal Stain.80,716
Dr Reddy's Labs40,316
Vedanta Power4,08,285
M R P L3,09,914
Container Corpn.75,781
ACC20,348
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.92 | 482542 | 73.22 |
| Equity | L&T Finance Ltd | Finance | 4.27 | 2046825 | 63.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.90 | 75487 | 58.02 |
| Equity | Bajaj Finance | Finance | 3.25 | 480791 | 48.30 |
| Equity | BSE | Capital Markets | 3.16 | 121510 | 46.97 |
| Equity | Radico Khaitan | Beverages | 2.89 | 109161 | 43.06 |
| Equity | AU Small Finance | Banks | 2.78 | 399519 | 41.43 |
| Equity | Coforge | IT - Software | 2.72 | 275877 | 40.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.69 | 11484 | 40.10 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 115129 | 39.84 |
| Equity | IDFC First Bank | Banks | 2.64 | 4951562 | 39.36 |
| Equity | Eternal | Retailing | 2.48 | 1393798 | 36.87 |
| Equity | Tata Comm | Telecom - Services | 2.46 | 185808 | 36.61 |
| Equity | Yes Bank | Banks | 2.45 | 15057457 | 36.40 |
| Equity | Titan Company | Consumer Durables | 2.44 | 82389 | 36.28 |
| Equity | Phoenix Mills | Realty | 2.36 | 179970 | 35.06 |
| Equity | Adani Power | Power | 2.33 | 1548020 | 34.64 |
| Equity | JSW Steel | Ferrous Metals | 2.28 | 277095 | 33.98 |
| Equity | M & M Fin. Serv. | Finance | 2.28 | 1073580 | 33.90 |
| Equity | Axis Bank | Banks | 2.22 | 245847 | 33.08 |
| Equity | Nestle India | Food Products | 2.20 | 232696 | 32.69 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 245398 | 31.75 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 63691 | 30.53 |
| Equity | Vedanta | Diversified Metals | 2.04 | 1079599 | 30.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 25508 | 28.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.89 | 178379 | 28.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.86 | 49668 | 27.66 |
| Equity | Persistent Syste | IT - Software | 1.82 | 62518 | 27.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.79 | 110391 | 26.70 |
| Equity | Mphasis | IT - Software | 1.72 | 118678 | 25.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 136964 | 25.50 |
| Equity | NMDC | Minerals & Mining | 1.67 | 2916343 | 24.83 |
| Equity | IndusInd Bank | Banks | 1.60 | 258419 | 23.88 |
| Equity | Trent | Retailing | 1.57 | 70993 | 23.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.56 | 435041 | 23.19 |
| Equity | LTM | IT - Software | 1.51 | 63504 | 22.46 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 22504 | 21.86 |
| Equity | Oil India | Oil | 1.43 | 509095 | 21.22 |
| Equity | ICICI Pru Life | Insurance | 1.42 | 432274 | 21.09 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 147253 | 20.68 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 62002 | 19.57 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.23 | 408285 | 18.30 |
| Equity | Infosys | IT - Software | 1.18 | 175875 | 17.59 |
| Equity | TCS | IT - Software | 0.89 | 65047 | 13.21 |
| Equity | Poonawalla Fin | Finance | 0.34 | 116060 | 5.11 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 408285 | 1.43 |
| Equity | Vedanta Oil and | Oil | 0.09 | 408285 | 1.31 |
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:
