Official AMFI data
Arthkar
Kotak Mahindra

Kotak Active Momentum Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.7910

As of 3 Jul 2026 · AMFI

AUM

₹1.3K Cr

Expense ratio

0.78%

In plain English

Kotak Active Momentum Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~96% in equities. Worst historical drawdown: -14% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.7910

Last 1Y

+7.63%

Aug 25Min ₹9.28 · Max ₹10.79 · 206 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-13.6%

Peak ₹10.75 on 7 Jan 2026 → trough ₹9.28 on 23 Mar 2026 (3 months down).

Recovered in 3 months· 3 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.78% — typical for category.

  • AUM size

    ₹1.3K Cr.

  • Sector concentration

    Top 3 sectors = 52.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.38%+0.61%n=443110/ 147
1M+9.55%+7.16%n=44372/ 144
3M+1.36%+8.51%n=43087/ 135
6M+1.93%+0.25%n=42130/ 131
YTD-1.67%+0.78%n=42867/ 135

Portfolio composition

Asset allocation

  • Equity95.69%
  • Cash4.31%

By market cap

  • Large cap35.81%
  • Mid cap57.29%
  • Small cap1.94%
  • Others4.96%

Concentration

Holdings

50

Avg market cap

₹92.8K Cr

Top 10 stocks

28.06%

Top 5 stocks

15.89%

Top 3 sectors

52.55%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Triparty Repo

    4.50%
  • 2

    Laurus Labs Ltd

    3.87%
  • 3

    L&T Finance Ltd

    3.41%
  • 4

    GE Vernova T&D India Ltd

    3.28%
  • 5

    Aditya Birla Capital Ltd

    2.77%
  • 6

    FSN E-Commerce Ventures Ltd

    2.56%
  • 7

    TVS Motor Co Ltd

    2.50%
  • 8

    Narayana Hrudayalaya Ltd

    2.47%
  • 9

    MRF Ltd

    2.44%
  • 10

    Eicher Motors Ltd

    2.42%
  • 11

    Titan Co Ltd

    2.33%
  • 12

    National Aluminium Co Ltd

    2.29%
  • 13

    UNO Minda Ltd

    2.24%
  • 14

    Mahindra & Mahindra Ltd

    2.18%
  • 15

    Marico Ltd

    2.16%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio17.7625.73-7.97
  • P/B ratio2.983.85-0.87
  • Price / Sales1.502.77-1.27
  • Price / Cash Flow13.0117.41-4.40
  • Dividend yield1.61%1.35%+0.26
  • Return on equity (ROE)0.00%

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthKotak Active Momentum Fund - Direct Plan - Growth optionINF174KA1XA4
  • DirectIDCW ReinvestmentKotak Active Momentum Fund - Direct Plan - IDCW - Payout and ReinvestmentINF174KA1XB2
  • RegularGrowthKotak Active Momentum Fund - Regular Plan - GrowthINF174KA1XD8
  • RegularIDCW ReinvestmentKotak Active Momentum Fund - Regular Plan - IDCW - Payout & ReinvestmentINF174KA1XE6