| KOTAK ACTIVE MOMENTUM FUND
An open-ended equity scheme investing in momentum theme
| KOTAK ACTIVE MOMENTUM FUND
An open-ended equity scheme investing in 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
Electrical Equipment 11.60
Bharat Heavy Electricals Ltd. 2.63
APAR INDUSTRIES LIMITED 2.59
GE VERNOVA T&D INDIA LIMITED 2.52
HITACHI ENERGY INDIA LIMITED 2.36
Thermax Ltd. 1.50
Banks 9.78
UNION BANK OF INDIA 1.93
IDFC First Bank Limited 1.75
CANARA BANK 1.73
YES BANK LTD 1.70
PUNJAB NATIONAL BANK 1.39
ICICI Bank Ltd. 1.28
Automobiles 7.39
TVS Motors Company Ltd 2.55
Bajaj Auto Ltd. 2.49
Eicher Motors Ltd. 2.35
Finance 7.34
L&T FINANCE LTD 2.28
Mahindra & Mahindra Financial Services Ltd. 1.96
BAJAJ FINANCE LTD. 1.64
POONAWALLA FINCORP LTD. 1.46
Pharmaceuticals and Biotechnology 6.56
LAURUS LABS LTD. 3.95
Aurobindo Pharma Ltd. 2.61
Auto Components 5.63
BHARAT FORGE LTD. 2.93
SONA BLW PRECISION FORGINGS LTD 2.70
Chemicals and Petrochemicals 4.70
Gujarat Fluorochemicals Ltd. 1.93
Pidilite Industries Ltd. 1.70
SRF Ltd. 1.07
Non - Ferrous Metals 4.64
NATIONAL ALUMINIUM COMPANY LTD 2.71
HINDUSTAN ZINC LTD. 1.93
Consumer Durables 4.23
Asian Paints Ltd. 1.71
DIXON TECHNOLOGIES INDIA LTD. 1.35
Berger Paints (I) Ltd. 1.17
Healthcare Services 4.11
Apollo Hospitals Enterprises Ltd. 2.09
ASTER DM HEALTHCARE LTD 2.02
Industrial Products 4.07
Polycab India Ltd. 2.12
AIA Engineering Limited. 1.95
Retailing 3.71
FSN E-COMMERCE VENTURES LTD. 2.55
INFO EDGE (INDIA) LTD. 1.16
Power 3.48
ADANI ENERGY SOLUTIONS LTD. 2.42
NTPC GREEN ENERGY LIMITED 1.06
Beverages 2.47
RADICO KHAITAN LTD. 2.47
Gas 2.16
AEGIS LOGISTICS LTD 2.16
Ferrous Metals 2.11
Steel Authority of India Ltd. 2.11
Food Products 2.00
NESTLE INDIA LTD. 2
Agricultural Food and other Product 1.91
Marico Ltd. 1.91
Cement and Cement Products 1.87
Grasim Industries Ltd. 1.87
Transport Infrastructure 1.51
GMR AIRPORTS LIMITED 1.51
Petroleum Products 1.19
HINDUSTAN PETROLEUM CORPORATION LTD 1.19
IT - Software 1.14
HCL TECHNOLOGIES LTD. 1.14
Fertilizers and Agrochemicals 1.03
UPL Ltd 1.03
Textiles and Apparels 0.97
Page Industries Ltd 0.97
Personal Products 0.84
Dabur India Ltd. 0.84
Equity & Equity related - Total 96.44
Triparty Repo 3.75
Net Current Assets/(Liabilities) -0.19
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 1 Year
Total amount invested (Rs) 1,30,000 1,20,000
Total Value as on August 31, 2026 (Rs) 1,41,922 1,30,728
Scheme Returns (%) 16.24 17.03
Nifty 500 (TRI) Returns (%) 4.65 5.04
Alpha* 11.59 11.98
Nifty 500 (TRI) (Rs)# 1,33,460 1,23,233
Nifty 50 (TRI) (Rs)^ 1,27,763 1,18,045
Nifty 50 (TRI) Returns (%) -2.98 -3.01
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 Rs11.1940Rs11.3520
IDCW Rs11.1940Rs11.3520
(as on August 31, 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
AAUMRs1,657.09 crs
AUMRs1,659.32 crs
Folio count45,182

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover262.19%
$Beta0.98
$Sharpe ##0.41
$Standard Deviation18.14%
^^(P/E) 30.06
^^P/BV 3.50
Source: ^^Bloomberg

Market Capitalisation*
Large Cap37.33%
Mid Cap 56.95%
Small Cap 2.16%
Debt & Money Market 3.56%

*% 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


Expense Ratio**
Regular Plan: 2.12%
Direct Plan: 0.82%

Data as on 31st August, 2026 unless otherwise specified.

Folio Count data as on 31st July 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

**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'