| KOTAK ACTIVE MOMENTUM FUND
An open-ended equity scheme following momentum theme
| KOTAK ACTIVE MOMENTUM FUND
An open-ended equity scheme following momentum theme

   

   
Investment Objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model. However, there is no assurance that the objective of the scheme will be achieved

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model. However, there is no assurance that the objective of the scheme will be achieved


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 10.19
Laurus Labs Ltd. 3.90
Lupin Ltd. 1.60
Alkem Laboratories Ltd. 1.58
Sun Pharmaceuticals Industries Ltd. 1.57
DR REDDYS LABORATORIES LTD. 1.54
Banks 9.39
BANK OF MAHARASHTRA 2.02
UNION BANK OF INDIA 1.90
BANK OF INDIA 1.87
STATE BANK OF INDIA 1.83
YES BANK LTD 1.77
Automobiles 8.71
Eicher Motors Ltd. 2.38
TVS Motors Company Ltd 2.36
Mahindra & Mahindra Ltd. 2.08
Hero MotoCorp Ltd. 1.89
Electrical Equipment 7.23
GE VERNOVA T&D INDIA LIMITED 3.66
Siemens Ltd. 1.79
SUZLON ENERGY LTD. 1.78
Petroleum Products 6.91
HINDUSTAN PETROLEUM CORPORATION LTD 1.90
Indian Oil Corporation Ltd 1.77
Bharat Petroleum Corporation Ltd. 1.74
Mangalore Refinery And Petrochemicals Ltd. 1.50
Finance 6.58
L&T FINANCE HOLDINGS LTD 3.60
Aditya Birla Capital Ltd. 2.98
Non - Ferrous Metals 6.39
Hindalco Industries Ltd 2.27
NATIONAL ALUMINIUM COMPANY LTD 2.15
HINDUSTAN ZINC LTD. 1.63
VEDANTA ALUMINIUM METAL LTD 0.34
IT - Software 5.78
COFORGE LIMITED 1.75
PERSISTENT SYSTEMS LIMITED 1.73
Tech Mahindra Ltd. 1.26
Infosys Ltd. 1.04
Industrial Products 5.61
Polycab India Ltd. 1.99
KEI INDUSTRIES LTD. 1.88
APL APOLLO TUBES LTD. 1.74
Ferrous Metals 4.49
Steel Authority of India Ltd. 2.34
JINDAL STAINLESS LTD 1.81
VEDANTA IRON & STEEL LTD 0.34
Auto Components 4.43
MRF Limited 2.24
UNO MINDA LIMITED 2.19
Retailing 2.63
FSN E-COMMERCE VENTURES LTD. 2.63
Healthcare Services 2.47
Narayana Hrudayalaya Ltd. 2.47
Consumer Durables 2.35
Titan Company Ltd. 2.35
Capital Markets 2.14
HDFC Asset Management Company Ltd. 2.14
Agricultural Food and other Product 2.07
Marico Ltd. 2.07
Agricultural, Commercial and Construction Vehicles 1.99
ASHOK LEYLAND LTD. 1.99
Minerals and Mining 1.81
NMDC Ltd. 1.81
Realty 1.68
PRESTIGE ESTATES PROJECTS LIMITED 1.68
Transport Services 1.12
Container Corporation of India Ltd. 1.12
Cement and Cement Products 0.84
ACC Ltd. 0.84
Diversified Metals 0.77
Vedanta Ltd. 0.77
Power 0.68
MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. 0.34
TALVANDI SABO POWER LTD- VEDANTA POWER LTD. 0.34
Equity & Equity related - Total 96.26
Triparty Repo 3.89
Net Current Assets/(Liabilities) -0.15
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (Rs) 90,000 80,000
Total Value as on Apr 30, 2026 (Rs) 90,390 80,228
Scheme Returns (%) 1.07 0.78
Nifty 500 (TRI) Returns (%) -2.61 -2.66
Alpha* 3.68 3.43
Nifty 500 (TRI) (Rs)# 89,047 79,212
Nifty 50 (TRI) (Rs)^86,590 76,980
Nifty 50 (TRI) Returns (%) -9.16 -9.98
Scheme Inception: - August 20, 2025. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs10.1620Rs10.2590
IDCW Rs10.1620Rs10.2590
(as on April 30, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Rohit Tandon
Mr. Abhishek Bisen
BenchmarkNifty 500 TRI
Allotment dateAugust 20, 2025
AAUMRs1,425.83 crs
AUMRs1,441.83 crs
Folio count45,686

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover122.07%
^^(P/E) 23.34
^^P/BV 2.99
Source: ^^Bloomberg

Market Capitalisation*
Large Cap34.30%
Mid Cap58.26%
Small Cap3.70%
Debt & Money Market3.74%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs5000 and any amount thereafter
Additional Investment
• Rs1000 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 500 (Subject to a minimum of 10 SIP installments of Rs500/- each)

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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


Total Expense Ratio**
Regular Plan: 2.14%
Direct Plan: 0.80%

Data as on 30th April, 2026 unless otherwise specified.

Folio Count data as on 31st March 2026.

Fund


Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly in equity and equity related securities exhibiting momentum characteristics

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'