Kotak Active Momentum Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.131 -0.44%
(as on 24th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1376.24 Cr

(0.27% of Investment in Category)

Expense Ratio

: 2.13%

(2.12% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 99.59% investment in domestic equities of which 28.42% is in Large Cap stocks, 29.19% is in Mid Cap stocks, 18.44% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
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6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

2.22%

1.92%

7.54%

5.01%

19.54%

20.56%

12.66%
NA
1.33%

1.74%

8.43%

3.53%

20.71%

22.12%

12.7%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 24th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Oct-25	9900.30	-1.00%	-	0.23%	233/236
1 Month	24-Sep-25	10056.60	0.57%	-	1.33%	163/236
Since Inception	20-Aug-25	10131.00	1.31%	7.58%	12.70%	191/216

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.59%

No of Stocks : 50 (Category Avg - 44.42) | Large Cap Investments : 28.42%| Mid Cap Investments : 29.19% | Small Cap Investments : 18.44% | Other : 23.54%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Fortis Healthcare Ltd.	Hospital	446.6	3.24%	3.24%	3.24% (Sep 2025)	0% (Oct 2024)	4.60 L	4.60 L
# One 97 Communications Ltd.	Financial technology (fintech)	430.1	3.13%	3.13%	3.13% (Sep 2025)	0% (Oct 2024)	3.83 L	3.83 L
# BSE Ltd.	Exchange and data platform	423.6	3.08%	3.08%	3.08% (Sep 2025)	0% (Oct 2024)	2.08 L	2.08 L
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	415.5	3.02%	3.02%	3.02% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L
# GE T&D India Ltd.	Heavy electrical equipment	400.1	2.91%	2.91%	2.91% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L
# Radico Khaitan Ltd.	Breweries & distilleries	391	2.84%	2.84%	2.84% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L
# J.K. Cement Ltd.	Cement & cement products	386.4	2.81%	2.81%	2.81% (Sep 2025)	0% (Oct 2024)	61.34 k	61.34 k
# Eicher Motors Ltd.	2/3 wheelers	378.4	2.75%	2.75%	2.75% (Sep 2025)	0% (Oct 2024)	54.02 k	54.02 k
# L&T Finance Holdings Ltd.	Investment company	377.2	2.74%	2.74%	2.74% (Sep 2025)	0% (Oct 2024)	15.13 L	15.13 L
# Narayana Hrudayalaya Ltd.	Hospital	348.1	2.53%	2.53%	2.53% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.52%
Net Receivables	Net Receivables	-0.11%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	406.67	-0.51	22.60	77.62	38.37	42.08
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	266.19	0.10	6.66	22.56	27.34	19.28
Nippon India Japan Equity Fund - Growth	NA	289.73	-0.63	3.73	16.69	21.19	19.57
Quant BFSI Fund - Regular Plan - Growth	NA	655.17	3.82	3.93	18.55	19.80	0.00
Franklin Asian Equity Fund - Growth	NA	279.13	2.09	7.92	25.07	18.14	16.79
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1651.55	-1.34	10.03	26.42	17.58	0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1419.62	3.62	3.27	8.30	17.58	0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	8693.07	3.51	3.14	9.25	16.80	19.29
Motilal Oswal Business Cycle Fund - Regular Plan - Growth	NA	1984.52	2.77	4.89	12.96	16.15	0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	311.03	5.12	2.99	6.26	15.04	14.17

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	71517.53	0.59	1.41	2.86	6.68	7.21
Kotak Midcap Fund - Growth	4	58299.59	0.47	0.58	13.51	5.74	22.36
Kotak Flexi Cap Fund - Growth	4	54083.13	2.33	1.44	8.50	8.57	17.67
Kotak Money Market Fund - Growth	4	32820.86	0.50	1.42	3.30	7.59	7.53
Kotak Liquid Fund - Regular Plan - Growth	2	29473.72	0.48	1.41	2.98	6.70	6.96
Kotak Large & Midcap Fund - Growth	3	28380.64	1.99	1.59	8.92	4.36	19.66
Kotak Multicap Fund - Regular Plan - Growth	4	20284.98	1.89	4.47	10.96	6.27	23.84
Kotak Bond Short Term Plan - Growth	3	18155.54	0.72	1.08	2.80	7.68	7.40
Kotak Corporate Bond Fund - Growth	3	17545.56	0.81	1.21	3.12	8.28	7.87
Kotak Small Cap Fund - Growth	2	17480.17	-0.32	-3.51	6.42	-5.08	16.50

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NITINPIMPALE
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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