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)
: 1441.83
Kotak Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.259
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 | -2.25 | 3.23 | -0.73 | 0.2 | - | - | - | 3.1 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Vedanta Iron & S4,08,285
MALCO Energy4,08,285
Talwandi Sabo4,08,285
Vedanta Aluminiu4,08,285
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 3.90 | 510295 | 56.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.66 | 118128 | 52.75 |
| Equity | L&T Finance Ltd | Finance | 3.60 | 1857573 | 51.96 |
| Equity | Aditya Birla Cap | Finance | 2.98 | 1243001 | 42.94 |
| Equity | FSN E-Commerce | Retailing | 2.63 | 1429648 | 37.85 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.47 | 201842 | 35.65 |
| Equity | Eicher Motors | Automobiles | 2.38 | 48208 | 34.27 |
| Equity | TVS Motor Co. | Automobiles | 2.36 | 97363 | 34.00 |
| Equity | Titan Company | Consumer Durables | 2.35 | 77111 | 33.81 |
| Equity | S A I L | Ferrous Metals | 2.34 | 1829753 | 33.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 315539 | 32.75 |
| Equity | MRF | Auto Components | 2.24 | 2491 | 32.31 |
| Equity | Uno Minda | Auto Components | 2.19 | 283870 | 31.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.15 | 778143 | 31.07 |
| Equity | HDFC AMC | Capital Markets | 2.14 | 113660 | 30.83 |
| Equity | M & M | Automobiles | 2.08 | 96634 | 29.93 |
| Equity | Marico | Agricultural Food & Other Products | 2.07 | 385141 | 29.84 |
| Equity | Bank of Maha | Banks | 2.02 | 3711744 | 29.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.99 | 1772680 | 28.73 |
| Equity | Polycab India | Industrial Products | 1.99 | 35348 | 28.66 |
| Equity | H P C L | Petroleum Products | 1.90 | 731978 | 27.41 |
| Equity | Union Bank (I) | Banks | 1.90 | 1648521 | 27.35 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 53541 | 27.30 |
| Equity | KEI Industries | Industrial Products | 1.88 | 55817 | 27.11 |
| Equity | Bank of India | Banks | 1.87 | 1924411 | 26.91 |
| Equity | SBI | Banks | 1.83 | 246822 | 26.37 |
| Equity | NMDC | Minerals & Mining | 1.81 | 2885081 | 26.07 |
| Equity | Jindal Stain. | Ferrous Metals | 1.81 | 339709 | 26.06 |
| Equity | Siemens | Electrical Equipment | 1.79 | 67607 | 25.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.78 | 4608110 | 25.61 |
| Equity | I O C L | Petroleum Products | 1.77 | 1792297 | 25.49 |
| Equity | Yes Bank | Banks | 1.77 | 12776907 | 25.46 |
| Equity | Coforge | IT - Software | 1.75 | 211109 | 25.24 |
| Equity | APL Apollo Tubes | Industrial Products | 1.74 | 131608 | 25.07 |
| Equity | B P C L | Petroleum Products | 1.74 | 833037 | 25.02 |
| Equity | Persistent Syste | IT - Software | 1.73 | 51822 | 24.87 |
| Equity | Prestige Estates | Realty | 1.68 | 171760 | 24.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.63 | 393397 | 23.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 100125 | 23.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 42234 | 22.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 125451 | 22.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.54 | 167723 | 22.18 |
| Equity | M R P L | Petroleum Products | 1.50 | 1292294 | 21.65 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 122864 | 18.10 |
| Equity | Container Corpn. | Transport Services | 1.12 | 316777 | 16.11 |
| Equity | Infosys | IT - Software | 1.04 | 127378 | 15.05 |
| Equity | ACC | Cement & Cement Products | 0.84 | 85301 | 12.13 |
| Equity | Vedanta | Diversified Metals | 0.77 | 408285 | 11.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.34 | 408285 | 4.94 |
| Equity | MALCO Energy | Power | 0.34 | 408285 | 4.94 |
| Equity | Talwandi Sabo | Power | 0.34 | 408285 | 4.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 408285 | 4.94 |
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.):
5,99,282.70
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:
