NAV
10.33(0.28%)Fund Size (CR)
₹1,303.76Expense Ratio
0.78Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
2.99%
Basic Details
Scheme Manager
Rohit Tandon
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 8, 2026 | 10264.10 | 2.64% | - | 2.61% | 418/1007 |
| 1 Month | March 13, 2026 | 10692.48 | 6.92% | - | 6.08% | 315/1003 |
| 3 Month | January 14, 2026 | 9798.31 | -2.02% | - | -2.00% | 419/964 |
| 6 Month | October 15, 2025 | 10079.27 | 0.79% | - | -2.27% | 238/924 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 20, 2025 | 10299.00 | 2.99% | 2.99% | 9.91% | 763/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 80,000 | 81167.72 | 1.46% | 1.46% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.23%
Standard Deviation
0.98%
Beta
-0.99%
Sharpe Ratio
-0.06%
Treynor's Ratio
2.12%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Laurus Labs | 3.87% | 507772 | 50.41 | Equity | Pharmaceuticals |
| L&T Finance Ltd | 3.41% | 1848396 | 44.40 | Equity | Finance |
| GE Vernova T&D | 3.28% | 117545 | 42.79 | Equity | Capital Goods - Electrical Equipment |
| Aditya Birla Cap | 2.77% | 1236869 | 36.15 | Equity | Finance |
| FSN E-Commerce | 2.56% | 1422585 | 33.43 | Equity | E-Commerce/App based Aggregator |
| TVS Motor Co. | 2.50% | 96883 | 32.59 | Equity | Automobile |
| Narayana Hrudaya | 2.47% | 200846 | 32.24 | Equity | Healthcare |
| MRF | 2.44% | 2479 | 31.85 | Equity | Tyres |
| Eicher Motors | 2.42% | 47970 | 31.59 | Equity | Automobile |
| Titan Company | 2.33% | 76730 | 30.32 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (G) | 1303.76 | 6.92% | -2.02% | 0.79% | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 26.27% | 62.39% | 83.04% | 222.89% | 57.42% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 26.27% | 62.39% | 83.04% | 222.89% | 57.42% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 6.21% | 5.73% | 15.91% | 45.03% | 16.36% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 6.21% | 5.73% | 15.91% | 45.01% | 16.35% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 5.37% | 1.21% | 7.54% | 38.42% | 17.59% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mutual Fund announces change in fund manager under its schemes
Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.Change in Fund Manager:
Scheme Name (s) Existing Fund Managers Revised Fund Managers Kotak Energy Opportunities Fund Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen Mr. Mandar Pawar & Mr. Abhishek Bisen Kotak Healthcare Fund Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen Mr. Dhananjay Tikariha & Mr. Abhishek Bisen Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Kotak Mahindra Mutual Fund Announces Cessation of Key Personnel that Mr. Jayesh Merchant has completed his tenure of 5 years as an Independent Director Upto March 18, 2026 and has stepped down from the Board of Kotak Mahindra Trustee Company Limited.Powered by Capital Market - Live News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2025
Total AUM (Cr)
₹1303.76
Kotak Active Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in July 29, 2025, this fund is managed by Rohit Tandon. With assets under management (AUM) worth ₹1,303.76 (Cr), as of April 16, 2026, Kotak Active Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 2.99% since its launch.
The current NAV of Kotak Active Momentum Fund - Direct (G) is ₹10.33, as on April 16, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Kotak Active Momentum Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.70% in Equity, 4.50% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.23% in Banks, 9.82% in Pharmaceuticals & Biotech, 9.45% in Automobiles, 8.33% in Petroleum Products, 6.47% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors