Scheme

Kotak Active Momentum Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.5190 on 03 Nov 20261Y 2.30%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Aug 2025
Fund managers
Mr. Rohit Tandon, Mr. Abhishek Bisen
Benchmark
Nifty 500 TRI
AUM
1659.32 crore
Regular expense
2.12%
Direct expense
0.82%
Minimum investment
₹ 5,000
SIP minimum
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
LAURUS LABS LTD3.95%
BHARAT FORGE LTD2.93%
NATIONAL ALUMINIUM COMPANY LTD2.71%
SONA BLW PRECISION FORGINGS LTD2.7%
Bharat Heavy Electricals Ltd2.63%
Aurobindo Pharma Ltd2.61%
APAR INDUSTRIES LIMITED2.59%
FSN E-COMMERCE VENTURES LTD2.55%
TVS Motors Company Ltd2.55%
GE VERNOVA T&D INDIA LIMITED2.52%

Sectors

REST34.02%
Pharmaceuticals and Biotechnology11.6%
Automobiles9.78%
Banks7.39%
Auto Components7.34%
Finance6.56%
Electrical Equipment5.63%
Non - Ferrous Metals4.7%
Chemicals and Petrochemicals4.64%
Consumer Durables4.23%
Healthcare Services4.11%