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 | 11.29 | |
| Laurus Labs Ltd. | 3.16 | |
| Glenmark Pharmaceuticals Ltd | 1.95 | |
| Lupin Ltd. | 1.72 | |
| Alkem Laboratories Ltd. | 1.66 | |
| Ipca Laboratories Ltd. | 1.33 | |
| Zydus Lifesciences Limited | 1.28 | |
| Abbott India Ltd. | 0.19 | |
| Finance | 8.68 | |
| Muthoot Finance Ltd | 3.54 | |
| Aditya Birla Capital Ltd. | 2.64 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.92 | |
| L&T FINANCE HOLDINGS LTD | 0.33 | |
| Power Finance Corporation Ltd. | 0.13 | |
| REC LTD | 0.12 | |
| IT - Software | 7.84 | |
| COFORGE LIMITED | 1.74 | |
| PERSISTENT SYSTEMS LIMITED | 1.54 | |
| Wipro Ltd. | 1.53 | |
| LTIMindtree Limited | 1.40 | |
| Infosys Ltd. | 1.05 | |
| Tata Consultancy Services Ltd. | 0.42 | |
| Tech Mahindra Ltd. | 0.16 | |
| Automobiles | 7.63 | |
| Eicher Motors Ltd. | 2.69 | |
| Mahindra & Mahindra Ltd. | 1.96 | |
| Hero MotoCorp Ltd. | 1.84 | |
| Bajaj Auto Ltd. | 1.14 | |
| Banks | 6.74 | |
| CANARA BANK | 2.64 | |
| BANK OF INDIA | 1.90 | |
| STATE BANK OF INDIA | 1.79 | |
| UNION BANK OF INDIA | 0.22 | |
| PUNJAB NATIONAL BANK | 0.19 | |
| Capital Markets | 6.69 | |
| BSE LTD. | 3.44 | |
| Nippon Life India Asset Management Ltd. | 1.72 | |
| 360 ONE WAM LTD. | 1.53 | |
| Petroleum Products | 6.07 | |
| Bharat Petroleum Corporation Ltd. | 2.08 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.02 | |
| Indian Oil Corporation Ltd | 1.97 | |
| Industrial Products | 5.31 | |
| Cummins India Ltd. | 2.08 | |
| Polycab India Ltd. | 1.58 | |
| AIA Engineering Limited. | 1.37 | |
| KEI INDUSTRIES LTD. | 0.17 | |
| SUPREME INDUSTRIES LIMITED | 0.11 | |
| Electrical Equipment | 4.88 | |
| GE VERNOVA T&D INDIA LIMITED | 2.73 | |
| SUZLON ENERGY LTD. | 1.15 | |
| HITACHI ENERGY INDIA LIMITED | 1.00 | |
| Beverages | 4.24 | |
| Radico Khaitan Ltd. | 2.64 | |
| UNITED SPIRITS LTD. | 1.36 | |
| United Breweries Ltd. | 0.24 | |
| Non - Ferrous Metals | 3.61 | |
| National Aluminium Company Ltd | 2.22 | |
| Hindustan Zinc Ltd. | 1.39 | |
| Financial Technology (Fintech) | 3.07 | |
| ONE 97 COMMUNICATIONS LTD. | 3.07 | |
| Transport Infrastructure | 2.11 | |
| GMR AIRPORTS LIMITED | 1.93 | |
| Adani Port and Special Economic Zone Ltd. | 0.18 | |
| Fertilizers and Agrochemicals | 1.99 | |
| Coromandel International Ltd. | 1.99 | |
| Diversified Metals | 1.80 | |
| Vedanta Ltd. | 1.80 | |
| Consumer Durables | 1.77 | |
| Asian Paints Ltd. | 1.39 | |
| Dixon Technologies India Ltd. | 0.19 | |
| Titan Company Ltd. | 0.19 | |
| Telecom - Services | 1.77 | |
| Indus Towers Ltd. | 1.77 | |
| Minerals and Mining | 1.67 | |
| NMDC Ltd. | 1.67 | |
| Leisure Services | 1.45 | |
| Jubilant Foodworks Limited | 1.45 | |
| Insurance | 1.44 | |
| ICICI Lombard General Insurance Company Ltd | 1.44 | |
| Cement and Cement Products | 1.24 | |
| ACC Ltd. | 0.78 | |
| JK Cement Ltd. | 0.25 | |
| Dalmia Bharat Limited | 0.21 | |
| Healthcare Services | 0.79 | |
| Fortis Healthcare India Ltd | 0.30 | |
| Narayana Hrudayalaya Ltd. | 0.28 | |
| Global Health Ltd. | 0.21 | |
| Chemicals and Petrochemicals | 0.61 | |
| Gujarat Fluorochemicals Ltd. | 0.24 | |
| SRF Ltd. | 0.21 | |
| Pidilite Industries Ltd. | 0.16 | |
| Auto Components | 0.34 | |
| Bosch Ltd. | 0.21 | |
| Balkrishna Industries Ltd. | 0.13 | |
| Ferrous Metals | 0.22 | |
| JSW Steel Ltd. | 0.22 | |
| Agricultural, Commercial and Construction Vehicles | 0.21 | |
| Ashok Leyland Ltd. | 0.21 | |
| Industrial Manufacturing | 0.19 | |
| KAYNES TECHNOLOGY INDIA LTD. | 0.19 | |
| Transport Services | 0.18 | |
| DELHIVERY LTD | 0.18 | |
| Aerospace and Defense | 0.17 | |
| HINDUSTAN AERONAUTICS LTD. | 0.17 | |
| Food Products | 0.17 | |
| Britannia Industries Ltd. | 0.17 | |
| Retailing | 0.14 | |
| AVENUE SUPERMARTS LTD. | 0.14 | |
| Power | 0.13 | |
| NTPC LTD | 0.13 | |
| Equity & Equity related - Total | 94.44 | |
| Triparty Repo | 5.78 | |
| Net Current Assets/(Liabilities) | -0.22 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs10.3713 | Rs10.4113 |
| IDCW | Rs10.3714 | Rs10.4114 |
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 | Rs1,397.29 crs |
| AUM | Rs1,395.54 crs |
| Folio count | 46,628 |
Trustee's Discretion
| Portfolio Turnover | 56.53% |
| ^^(P/E) | 25.80 |
| ^^P/BV | 3.86 |
| Large Cap | 28.92% |
| Mid Cap | 65.34% |
| Small Cap | 0.18% |
| Debt & Money Market | 5.56% |
*% 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: | 0.74% |
Folio Count data as on 31st October 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'