| 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
Finance 8.54
Muthoot Finance Ltd 3.02
L&T FINANCE HOLDINGS LTD 2.74
Power Finance Corporation Ltd. 1.52
REC LTD 1.26
Healthcare Services 8.02
Fortis Healthcare India Ltd 3.24
Narayana Hrudayalaya Ltd. 2.53
Global Health Ltd. 2.25
Pharmaceuticals and Biotechnology 7.22
Glenmark Pharmaceuticals Ltd 2.12
Abbott India Ltd. 1.85
Alkem Laboratories Ltd. 1.63
Lupin Ltd. 1.62
Banks 5.73
CANARA BANK 2.00
UNION BANK OF INDIA 2.00
PUNJAB NATIONAL BANK 1.73
Chemicals and Petrochemicals 5.52
SRF Ltd. 2.09
Gujarat Fluorochemicals Ltd. 1.79
Pidilite Industries Ltd. 1.64
Cement and Cement Products 5.21
JK Cement Ltd. 2.81
Dalmia Bharat Limited 2.40
Petroleum Products 5.15
HINDUSTAN PETROLEUM CORPORATION LTD 2.01
Bharat Petroleum Corporation Ltd. 1.69
Indian Oil Corporation Ltd 1.45
Industrial Products 5.02
Cummins India Ltd. 1.88
KEI INDUSTRIES LTD. 1.71
SUPREME INDUSTRIES LIMITED 1.43
Beverages 4.36
Radico Khaitan Ltd. 2.84
United Breweries Ltd. 1.52
IT - Software 4.00
Wipro Ltd. 1.67
Tech Mahindra Ltd. 1.54
Tata Consultancy Services Ltd. 0.79
Consumer Durables 3.87
Dixon Technologies India Ltd. 2.18
Titan Company Ltd. 1.69
Auto Components 3.60
Bosch Ltd. 2.24
Balkrishna Industries Ltd. 1.36
Financial Technology (Fintech) 3.13
ONE 97 COMMUNICATIONS LTD. 3.13
Capital Markets 3.08
BSE LTD. 3.08
Electrical Equipment 2.91
GE VERNOVA T&D INDIA LIMITED 2.91
Automobiles 2.75
Eicher Motors Ltd. 2.75
Industrial Manufacturing 2.45
KAYNES TECHNOLOGY INDIA LTD. 2.45
Non - Ferrous Metals 2.26
National Aluminium Company Ltd 2.26
Ferrous Metals 2.25
JSW Steel Ltd. 2.25
Transport Infrastructure 2.01
Adani Port and Special Economic Zone Ltd. 1.71
GMR AIRPORTS LIMITED 0.30
Agricultural, Commercial and Construction Vehicles 1.99
Ashok Leyland Ltd. 1.99
Transport Services 1.93
DELHIVERY LTD 1.93
Minerals and Mining 1.90
NMDC Ltd. 1.90
Food Products 1.84
Britannia Industries Ltd. 1.84
Aerospace and Defense 1.82
HINDUSTAN AERONAUTICS LTD. 1.82
Retailing 1.66
AVENUE SUPERMARTS LTD. 1.66
Power 1.37
NTPC LTD 1.37
Equity & Equity related - Total 99.59
Triparty Repo 0.52
Net Current Assets/(Liabilities) -0.11
Grand Total 100.00



Net Asset Value (NAV)
RegularDirect
Growth Rs9.9151Rs9.9309
IDCW Rs9.9151Rs9.9310
(as on September 30, 2025)

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
AAUMRs1,400.26 crs
AUMRs1,376.24 crs
Folio count45,309

IDCW Frequency

Trustee's Discretion


Ratios
^^(P/E) 25.13
^^P/BV 3.53
Source: ^^Bloomberg

Market Capitalisation*
Large Cap32.00%
Mid Cap65.66%
Small Cap1.93%
Debt & Money Market0.41%

*% 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 `500/- 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: 2.13%
Direct Plan: 0.74%

Data as on 30th September, 2025 unless otherwise specified.

Folio Count data as on 29th August 2025.

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.
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'