Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Kotak Active Momentum Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-25
Corpus(Cr.) 1659.00 Latest NAV 10.212 As on 29-10-2026
Equity(%) 96.65 52 Week High 11.345
Debt(%) 3.35 52 Week Low 9.207
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.30%
Top 10 Holdings 29.30%
Top 25 Holdings 62.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.96
Electricals 11.6
Banking & Financial 9.81
Pharma & Biotech 6.93
Finance & Investments 6.88
Chemicals 4.68
Metals 4.53
Food Beverage & Tobacco 4.36
Consumer Durables 4.1
Healthcare 4.09
Industrial Products 3.87
Retail 3.65
Energy 3.59
Cash 3.35
Oil & GAS 2.55
Ferrous Metals 2.13
Agricultural & Farm Machinery 1.99
Construction 1.83
Transportation 1.66
Petroleum Products 1.24
Software & Services 1.16
Fertilisers 1.07
Textiles 1.06
FMCG 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 30.50
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 4.26
Triparty Repo 3.52
Sona BLW Precision Forgings Limited 2.94
Bharat Forge Ltd 2.86
Apar Industries Ltd 2.72
Aurobindo Pharma Ltd. 2.67
Bharat Heavy Electricals Ltd. 2.63
National Aluminium Co. Ltd. 2.58
GE Vernova T&D India Limited 2.57
Aegis Logistics Ltd. 2.55
TVS Motor Company Ltd. 2.52
Radico Khaitan Ltd. 2.51
FSN E-Commerce Ventures Limited 2.49
Adani Energy Solutions Limited 2.39
Bajaj Auto Limited 2.35
Eicher Motors Ltd. 2.29
HITACHI ENERGY INDIA LIMITED 2.27
Steel Authority of India Ltd. 2.13
Apollo Hospitals Enterprises Ltd. 2.07
Aster DM Healthcare Limited 2.02
L&T Finance Limited 1.99
Marico Limited 1.99
Gujarat Fluorochemicals Limited 1.96
Hindustan Zinc Ltd. 1.95
Polycab India Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.72% -7.59% -0.77% -0.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Active Momentum Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Active Momentum Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection