Kotak Mahindra Mutual Fund
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Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Dividend

NAV · as of 11/09/2026

11.03

1D

-0.37%

1Y

+9.40%

Key stats

Expense ratio
0.84%
AUM
₹1.62 K Cr
Launched
20/08/2025
Fund manager
Abhishek Bisen; Rohit Tandon
Portfolio turnover
1.88%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

11.4511.0313/08/202611/09/2026
1W-0.85%
1M-4.00%
3M+6.37%
6M+14.46%
1Y+9.40%
MAX+9.96%

Top holdings

50 disclosed
  • 1.

    Triparty Repo

    6.44%
  • 2.

    Laurus Labs Ltd

    Healthcare

    5.39%
  • 3.

    L&T Finance Ltd

    Financial Services

    3.92%
  • 4.

    Navin Fluorine International Ltd

    Basic Materials

    3.52%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    3.38%
  • 6.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.06%
  • 7.

    Coforge Ltd

    Technology

    2.92%
  • 8.

    Radico Khaitan Ltd

    Consumer Defensive

    2.92%
  • 9.

    BSE Ltd

    Financial Services

    2.73%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.59%
  • 11.

    IDFC First Bank Ltd

    Financial Services

    2.58%
  • 12.

    AU Small Finance Bank Ltd

    Financial Services

    2.58%
  • 13.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    2.55%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    2.47%
  • 15.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.27%
  • 16.

    JSW Steel Ltd

    Basic Materials

    2.17%
  • 17.

    Nestle India Ltd

    Consumer Defensive

    2.16%
  • 18.

    Persistent Systems Ltd

    Technology

    2.14%
  • 19.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.11%
  • 20.

    Yes Bank Ltd

    Financial Services

    2.11%
  • 21.

    Phoenix Mills Ltd

    Real Estate

    2.10%
  • 22.

    Adani Power Ltd

    Utilities

    2.01%
  • 23.

    Tata Communications Ltd

    Communication Services

    2.01%
  • 24.

    Reliance Industries Ltd

    Energy

    1.98%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.87%
  • 26.

    Axis Bank Ltd

    Financial Services

    1.86%
  • 27.

    Alkem Laboratories Ltd

    Healthcare

    1.76%
  • 28.

    Vedanta Ltd

    Basic Materials

    1.76%
  • 29.

    Aurobindo Pharma Ltd

    Healthcare

    1.73%
  • 30.

    Mphasis Ltd

    Technology

    1.71%
  • 31.

    LTM Ltd

    Technology

    1.70%
  • 32.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.68%
  • 33.

    Lupin Ltd

    Healthcare

    1.64%
  • 34.

    IndusInd Bank Ltd

    Financial Services

    1.61%
  • 35.

    NMDC Ltd

    Basic Materials

    1.53%
  • 36.

    Tech Mahindra Ltd

    Technology

    1.50%
  • 37.

    Hindustan Zinc Ltd

    Basic Materials

    1.44%
  • 38.

    Oil India Ltd

    Energy

    1.44%
  • 39.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.37%
  • 40.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.36%
  • 41.

    Supreme Industries Ltd

    Industrials

    1.32%
  • 42.

    Trent Ltd

    Consumer Cyclical

    1.31%
  • 43.

    Infosys Ltd

    Technology

    1.22%
  • 44.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.14%
  • 45.

    Tata Consultancy Services Ltd

    Technology

    0.95%
  • 46.

    Net Current Assets/(Liabilities)

    0.67%
  • 47.

    Asian Paints Ltd

    Basic Materials

    0.33%
  • 48.

    Poonawalla Fincorp Ltd

    Financial Services

    0.33%
  • 49.

    Vedanta Iron and Steel Ltd

    -
  • 50.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Financial Services25.01%
  • Basic Materials13.75%
  • Consumer Cyclical12.91%
  • Healthcare12.21%
  • Technology12.14%
  • Unclassified7.11%
  • Consumer Defensive5.08%
  • Industrials3.60%
  • Energy3.41%
  • Real Estate2.10%
  • Utilities2.01%
  • Communication Services2.01%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Kotak Active Momentum IDCW Reinvest Direct Plan

    Kotak Active Momentum IDCW Reinvest (DR) · ₹1.62 K Cr AUM

    1Y+9.80%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

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

Scheme details

Scheme code
153754
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF174KA1XB2
ISIN (Div. Reinvest)
INF174KA1XC0
Tradable on exchange
No

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