GMP IPO Watch
Kotak Active Momentum Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.14% | +3.52% | 102 of 255 |
| 1M | +1.25% | +1.97% | 163 of 255 |
| 3M | -6.45% | -3.45% | 218 of 252 |
| 6M | +2.97% | +2.92% | 96 of 251 |
| YTD | -0.39% | +1.21% | 115 of 255 |
| 1Y | +2.97% | +1.11% | 70 of 232 |
| INCEPTION | +4.19% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +13.65% | -12.32% | 65% | 26% |
| 6M | +2.66% | +19.03% | -9.03% | 70% | 28% |
| 1Y | +4.50% | +11.73% | -3.54% | 83% | 34% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.48%
- Debt0.00%
- Cash3.52%
- Other0.00%
Market Cap Split
- Large Cap36.51%
- Mid Cap57.59%
- Small Cap2.55%
- Others3.35%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.23 | 27.94 |
| P/B | 3.79 | 4.57 |
| Price / Sales | 2.99 | 3.25 |
| Price / Cash Flow | 20.30 | 20.95 |
| Dividend Yield (%) | 1.17 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals and Biotechnology | 4.26% | +0.31% |
| Triparty Repo | Reverse Repo / TREPS | 3.52% | — |
| Sona BLW Precision Forgings | Auto Components | 2.94% | +0.24% |
| Bharat Forge | Auto Components | 2.86% | -0.07% |
| Apar Industries | Electrical Equipment | 2.72% | +0.13% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 2.67% | +0.06% |
| Bharat Heavy Electricals | Electrical Equipment | 2.63% | +0.00% |
| NALCO | Non - Ferrous Metals | 2.58% | -0.13% |
| GE Vernova T&D | Electrical Equipment | 2.57% | +0.05% |
| Aegis Logistics | Gas | 2.55% | +0.39% |
| TVS Motors | Automobiles | 2.52% | -0.03% |
| Radico Khaitan | Beverages | 2.51% | +0.04% |
| Nykaa | Retailing | 2.49% | -0.06% |
| Adani Energy Solutions | Power | 2.39% | -0.03% |
| Bajaj Auto | Automobiles | 2.35% | -0.14% |
View all 52 holdings
| Eicher Motors | Automobiles | 2.29% | -0.06% |
| Hitachi Energy | Electrical Equipment | 2.27% | -0.09% |
| Steel Authority of India | Ferrous Metals | 2.13% | +0.02% |
| Apollo Hospitals | Equity | 2.07% | -0.02% |
| Aster DM Quality Care | Equity | 2.02% | +0.00% |
| L&T Finance | Finance | 1.99% | -0.29% |
| Marico | Agricultural Food and other Product | 1.99% | +0.08% |
| Gujarat Fluorochemicals | Chemicals and Petrochemicals | 1.96% | +0.03% |
| Polycab | Industrial Products | 1.95% | -0.17% |
| Hindustan Zinc | Non - Ferrous Metals | 1.95% | +0.02% |
| AIA Engineering | Industrial Products | 1.92% | -0.03% |
| Union Bank of India | Banks | 1.89% | -0.04% |
| Nestle | Food Products | 1.85% | -0.15% |
| Grasim Industries | Cement and Cement Products | 1.83% | -0.04% |
| M&M Financial Services | Finance | 1.81% | -0.15% |
| Canara Bank | Banks | 1.76% | +0.03% |
| IDFC First Bank | Banks | 1.75% | +0.00% |
| Asian Paints | Consumer Durables | 1.66% | -0.05% |
| GMR Airports | Transport Infrastructure | 1.66% | +0.15% |
| Yes Bank | Banks | 1.65% | -0.05% |
| Pidilite Industries | Chemicals and Petrochemicals | 1.60% | -0.10% |
| Bajaj Finance | Finance | 1.58% | -0.06% |
| Poonawalla Fincorp | Finance | 1.50% | +0.04% |
| Punjab National Bank | Banks | 1.50% | +0.11% |
| Thermax | Electrical Equipment | 1.41% | -0.09% |
| Dixon Technologies | Consumer Durables | 1.29% | -0.06% |
| ICICI Bank | Banks | 1.26% | -0.02% |
| Hindustan Petroleum | Petroleum Products | 1.24% | +0.05% |
| NTPC Green Energy | Power | 1.20% | +0.14% |
| Info Edge | Retailing | 1.16% | +0.00% |
| HCL Technologies | IT - Software | 1.16% | +0.02% |
| Berger Paints | Consumer Durables | 1.15% | -0.02% |
| SRF | Chemicals and Petrochemicals | 1.12% | +0.05% |
| UPL | Fertilizers and Agrochemicals | 1.07% | +0.04% |
| Page Industries | Textiles and Apparels | 1.06% | +0.09% |
| Dabur India | Personal Products | 0.91% | +0.07% |
| Net Current Assets/(Liabilities) | Equity | -0.17% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.76 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.32 | Above Average |
| 3Y | -0.16 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.36 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related instruments based on Momentum theme - 80% - 100% Equity and Equity Related instruments Other than Momentum theme - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10%"
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
Fund Managers
FM 1 Mr. Rohit Tandon FM 2 Mr. Abhishek Bisen
FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 is the Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.