| 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 12.17
Laurus Labs Ltd. 4.92
Aurobindo Pharma Ltd. 1.89
Alkem Laboratories Ltd. 1.86
Lupin Ltd. 1.79
Sun Pharmaceuticals Industries Ltd. 1.71
Banks 11.69
AU Small Finance Bank Ltd. 2.78
IDFC First Bank Limited 2.64
YES BANK LTD 2.45
Axis Bank Ltd. 2.22
IndusInd Bank Ltd. 1.60
IT - Software 11.23
COFORGE LIMITED 2.72
PERSISTENT SYSTEMS LIMITED 1.82
Mphasis Ltd 1.72
LTIMINDTREE LIMITED 1.51
Tech Mahindra Ltd. 1.39
Infosys Ltd. 1.18
Tata Consultancy Services Ltd. 0.89
Finance 10.14
L&T FINANCE LTD 4.27
BAJAJ FINANCE LTD. 3.25
Mahindra & Mahindra Financial Services Ltd. 2.28
POONAWALLA FINCORP LTD. 0.34
Automobiles 6.20
TVS Motors Company Ltd 2.68
Hero MotoCorp Ltd. 2.05
Bajaj Auto Ltd. 1.47
Retailing 4.05
ETERNAL LIMITED 2.48
Trent Ltd 1.57
Chemicals and Petrochemicals 3.90
Navin Fluorine International Ltd. 3.90
Capital Markets 3.16
BSE LTD. 3.16
Beverages 2.89
RADICO KHAITAN LTD. 2.89
Non - Ferrous Metals 2.79
HINDUSTAN ZINC LTD. 1.56
VEDANTA ALUMINIUM METAL LTD 1.23
Electrical Equipment 2.69
HITACHI ENERGY INDIA LIMITED 2.69
Telecom - Services 2.46
Tata Communications Ltd. 2.46
Consumer Durables 2.44
Titan Company Ltd. 2.44
Ferrous Metals 2.38
JSW Steel Ltd. 2.28
VEDANTA IRON & STEEL LTD 0.10
Realty 2.36
PHOENIX MILLS LTD. 2.36
Power 2.33
ADANI POWER LTD. 2.33
Food Products 2.20
NESTLE INDIA LTD. 2.20
Petroleum Products 2.13
RELIANCE INDUSTRIES LTD. 2.13
Diversified Metals 2.04
Vedanta Ltd. 2.04
Cement and Cement Products 1.93
Ultratech Cement Ltd. 1.93
Minerals and Mining 1.67
NMDC Ltd. 1.67
Oil 1.52
OIL INDIA LIMITED 1.43
MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. 0.09
Insurance 1.42
ICICI Prudential Life Insurance Company Ltd 1.42
Industrial Products 1.32
SUPREME INDUSTRIES LIMITED 1.32
Equity & Equity Related - Total 97.11
Triparty Repo 3.08
Net Current Assets/(Liabilities) -0.19
Grand Total 100.00


** non-traded securities - Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees.


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) 1,10,000 90,000
Total Value as on June 30, 2026 (Rs) 1,13,789 92,822
Scheme Returns (%) 7.14 7.79
Nifty 500 (TRI) Returns (%) 1.73 2.01
Alpha* 5.41 5.78
Nifty 500 (TRI) (Rs)# 1,10,928 90,738
Nifty 50 (TRI) (Rs)^1,06,701 87,331
Nifty 50 (TRI) Returns (%) -6.07 -7.11
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 Rs10.4975Rs10.6224
IDCW Rs10.4976Rs10.6224
(as on June 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
AAUMRs1,471.88 crs
AUMRs1,488.38 crs
Folio count45,302

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover189.22%
^^(P/E) 26.31
^^P/BV 3.78
Source: ^^Bloomberg

Market Capitalisation*
Large Cap39.31%
Mid Cap 52.48%
Small Cap 5.32%
Debt & Money Market 2.89%

*% 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: 2.15%
Direct Plan: 0.84%

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

Folio Count data as on 31st May 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'