| 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
Banks 10.23
BANK OF INDIA 2.29
UNION BANK OF INDIA 2.26
STATE BANK OF INDIA 2.01
BANK OF MAHARASHTRA 1.88
YES BANK LTD 1.79
Pharmaceuticals and Biotechnology 9.82
Laurus Labs Ltd. 3.72
Alkem Laboratories Ltd. 1.61
Lupin Ltd. 1.56
Sun Pharmaceuticals Industries Ltd. 1.47
DR REDDYS LABORATORIES LTD. 1.46
Automobiles 9.45
Eicher Motors Ltd. 2.61
TVS Motors Company Ltd 2.55
Mahindra & Mahindra Ltd. 2.22
Hero MotoCorp Ltd. 2.07
Petroleum Products 8.33
Indian Oil Corporation Ltd 2.27
Bharat Petroleum Corporation Ltd. 2.17
HINDUSTAN PETROLEUM CORPORATION LTD 2.17
Mangalore Refinery And Petrochemicals Ltd. 1.72
Finance 6.47
L&T FINANCE HOLDINGS LTD 3.57
Aditya Birla Capital Ltd. 2.90
Electrical Equipment 5.97
GE VERNOVA T&D INDIA LIMITED 3.08
Siemens Ltd. 1.56
SUZLON ENERGY LTD. 1.33
Industrial Products 5.97
Polycab India Ltd. 2.06
APL APOLLO TUBES LTD. 1.99
KEI INDUSTRIES LTD. 1.92
IT - Software 5.60
COFORGE LIMITED 1.69
PERSISTENT SYSTEMS LIMITED 1.66
Tech Mahindra Ltd. 1.13
Infosys Ltd. 1.12
Non - Ferrous Metals 5.45
Hindalco Industries Ltd 1.97
NATIONAL ALUMINIUM COMPANY LTD 1.87
HINDUSTAN ZINC LTD. 1.61
Auto Components 4.66
MRF Limited 2.38
UNO MINDA LIMITED 2.28
Ferrous Metals 3.83
Steel Authority of India Ltd. 2.05
JINDAL STAINLESS LTD 1.78
Retailing 2.57
FSN E-COMMERCE VENTURES LTD. 2.57
Agricultural, Commercial and Construction Vehicles 2.53
ASHOK LEYLAND LTD. 2.53
Healthcare Services 2.50
Narayana Hrudayalaya Ltd. 2.50
Consumer Durables 2.26
Titan Company Ltd. 2.26
Capital Markets 2.08
HDFC Asset Management Company Ltd. 2.08
Agricultural Food and other Product 2.06
Marico Ltd. 2.06
Diversified Metals 1.99
Vedanta Ltd. 1.99
Realty 1.62
PRESTIGE ESTATES PROJECTS LIMITED 1.62
Minerals and Mining 1.60
NMDC Ltd. 1.60
Transport Services 1.06
Container Corporation of India Ltd. 1.06
Cement and Cement Products 0.92
ACC Ltd. 0.92
Equity & Equity related - Total 96.97
Triparty Repo 3.26
Net Current Assets/(Liabilities) -0.23
Grand Total 100.00



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) 70,000 70,000
Total Value as on Feb 27, 2026 (Rs) 72,202 72,202
Scheme Returns (%) 10.29 10.29
Nifty 500 (TRI) Returns (%) -1.40 -1.40
Alpha* 11.69 11.69
Nifty 500 (TRI) (Rs)# 69,690 69,690
Nifty 50 (TRI) (Rs)^69,597 69,597
Nifty 50 (TRI) Returns (%) -1.82 -1.82
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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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 Rs10.5110Rs10.5876
IDCW Rs10.5109Rs10.5876
(as on February 27, 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
AAUMRs1,345.32 crs
AUMRs1,338.83 crs
Folio count45,961

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover121.41%
^^(P/E) 25.56
^^P/BV 3.87
Source: ^^Bloomberg

Market Capitalisation*
Large Cap36.87%
Mid Cap57.46%
Small Cap2.64%
Debt & Money Market3.03%

*% 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: 2.13%
Direct Plan: 0.78%

Data as on 28th February, 2026 unless otherwise specified.

Folio Count data as on 31st January 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'