An open-ended equity scheme following momentum theme
An open-ended equity scheme following momentum theme
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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 | 12.49 | |
| Laurus Labs Ltd. | 3.83 | |
| Glenmark Pharmaceuticals Ltd | 2.16 | |
| Lupin Ltd. | 1.87 | |
| Alkem Laboratories Ltd. | 1.67 | |
| Ipca Laboratories Ltd. | 1.52 | |
| Zydus Lifesciences Limited | 1.44 | |
| Automobiles | 10.41 | |
| Eicher Motors Ltd. | 2.84 | |
| Mahindra & Mahindra Ltd. | 2.23 | |
| TVS Motors Company Ltd | 2.05 | |
| Hero MotoCorp Ltd. | 1.94 | |
| Bajaj Auto Ltd. | 1.35 | |
| Finance | 8.99 | |
| Muthoot Finance Ltd | 3.65 | |
| Aditya Birla Capital Ltd. | 2.98 | |
| Mahindra & Mahindra Financial Services Ltd. | 2.36 | |
| IT - Software | 8.00 | |
| PERSISTENT SYSTEMS LIMITED | 1.74 | |
| Wipro Ltd. | 1.73 | |
| COFORGE LIMITED | 1.71 | |
| LTIMindtree Limited | 1.58 | |
| Infosys Ltd. | 1.24 | |
| Banks | 7.05 | |
| CANARA BANK | 2.76 | |
| BANK OF INDIA | 2.21 | |
| STATE BANK OF INDIA | 2.08 | |
| Petroleum Products | 6.88 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.37 | |
| Bharat Petroleum Corporation Ltd. | 2.34 | |
| Indian Oil Corporation Ltd | 2.17 | |
| Electrical Equipment | 6.08 | |
| GE VERNOVA T&D INDIA LIMITED | 3.13 | |
| HITACHI ENERGY INDIA LIMITED | 1.61 | |
| SUZLON ENERGY LTD. | 1.34 | |
| Industrial Products | 5.59 | |
| Cummins India Ltd. | 2.06 | |
| Polycab India Ltd. | 1.90 | |
| AIA Engineering Limited. | 1.63 | |
| Capital Markets | 5.50 | |
| Nippon Life India Asset Management Ltd. | 2.04 | |
| BSE LTD. | 1.73 | |
| 360 ONE WAM LTD. | 1.73 | |
| Non - Ferrous Metals | 4.94 | |
| National Aluminium Company Ltd | 2.93 | |
| Hindustan Zinc Ltd. | 2.01 | |
| Beverages | 4.44 | |
| Radico Khaitan Ltd. | 2.89 | |
| UNITED SPIRITS LTD. | 1.55 | |
| Financial Technology (Fintech) | 3.28 | |
| ONE 97 COMMUNICATIONS LTD. | 3.28 | |
| Diversified Metals | 2.34 | |
| Vedanta Ltd. | 2.34 | |
| Telecom - Services | 2.16 | |
| Indus Towers Ltd. | 2.16 | |
| Fertilizers and Agrochemicals | 2.13 | |
| Coromandel International Ltd. | 2.13 | |
| Transport Infrastructure | 2.07 | |
| GMR AIRPORTS LIMITED | 2.07 | |
| Minerals and Mining | 1.95 | |
| NMDC Ltd. | 1.95 | |
| Insurance | 1.69 | |
| ICICI Lombard General Insurance Company Ltd | 1.69 | |
| Consumer Durables | 1.55 | |
| Asian Paints Ltd. | 1.55 | |
| Leisure Services | 1.55 | |
| Jubilant Foodworks Limited | 1.55 | |
| Cement and Cement Products | 0.85 | |
| ACC Ltd. | 0.85 | |
| Equity & Equity related - Total | 99.94 | |
| Triparty Repo | 0.24 | |
| Net Current Assets/(Liabilities) | -0.18 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs10.5356 | Rs10.5894 |
| IDCW | Rs10.5356 | Rs10.5895 |
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 |
| Benchmark | Nifty 500 TRI |
| Allotment date | August 20, 2025 |
| AAUM | Rs1,383.08 crs |
| AUM | Rs1,391.80 crs |
| Folio count | 46,413 |
Trustee's Discretion
| Portfolio Turnover | 66.51% |
| ^^(P/E) | 25.59 |
| ^^P/BV | 4.11 |
| Large Cap | 32.53% |
| Mid Cap | 67.41% |
| Small Cap | 5.25% |
| Debt & Money Market | 0.06% |
*% of Net Asset
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 `500/- each)
• 5 years & above
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
| Regular Plan: | 2.12% |
| Direct Plan: | 0.76% |
Folio Count data as on 30th November 2025.
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
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'