| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Active Momentum Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-25 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 1,303.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.48 | 7.79 | -0.76 | 1.86 | - | - | - | 4.47 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 507,772 | 50.41 | 3.87 |
| L&T Finance Ltd | 1,848,396 | 44.40 | 3.41 |
| GE Vernova T&D | 117,545 | 42.79 | 3.28 |
| Aditya Birla Cap | 1,236,869 | 36.15 | 2.77 |
| FSN E-Commerce | 1,422,585 | 33.43 | 2.56 |
| TVS Motor Co. | 96,883 | 32.59 | 2.50 |
| Narayana Hrudaya | 200,846 | 32.24 | 2.47 |
| MRF | 2,479 | 31.85 | 2.44 |
| Eicher Motors | 47,970 | 31.59 | 2.42 |
| Titan Company | 76,730 | 30.32 | 2.33 |
| Natl. Aluminium | 774,296 | 29.90 | 2.29 |
| Uno Minda | 282,467 | 29.14 | 2.24 |
| M & M | 96,157 | 28.41 | 2.18 |
| Marico | 383,238 | 28.20 | 2.16 |
| Hindalco Inds. | 313,977 | 27.77 | 2.13 |
| S A I L | 1,820,719 | 27.57 | 2.11 |
| Ashok Leyland | 1,763,926 | 27.19 | 2.09 |
| Hero Motocorp | 53,277 | 26.97 | 2.07 |
| Union Bank (I) | 1,640,375 | 26.94 | 2.07 |
| Vedanta | 406,266 | 26.60 | 2.04 |
| Bank of India | 1,914,894 | 26.23 | 2.01 |
| APL Apollo Tubes | 130,958 | 25.37 | 1.95 |
| Persistent Syste | 51,566 | 25.15 | 1.93 |
| HDFC AMC | 113,098 | 25.07 | 1.92 |
| H P C L | 728,362 | 24.43 | 1.87 |
| I O C L | 1,783,441 | 24.15 | 1.85 |
| Polycab India | 35,173 | 24.07 | 1.85 |
| Jindal Stain. | 338,033 | 24.03 | 1.84 |
| SBI | 245,599 | 24.05 | 1.84 |
| Coforge | 210,067 | 23.42 | 1.80 |
| B P C L | 828,917 | 23.29 | 1.79 |
| M R P L | 1,285,911 | 23.13 | 1.77 |
| Lupin | 99,631 | 23.05 | 1.77 |
| Bank of Maha | 3,693,404 | 22.65 | 1.74 |
| KEI Industries | 55,542 | 22.43 | 1.72 |
| Alkem Lab | 42,025 | 22.27 | 1.71 |
| Sun Pharma.Inds. | 124,832 | 21.94 | 1.68 |
| NMDC | 2,870,812 | 21.90 | 1.68 |
| Yes Bank | 12,713,875 | 21.93 | 1.68 |
| Dr Reddy's Labs | 166,893 | 20.94 | 1.61 |
| Hindustan Zinc | 391,452 | 19.66 | 1.51 |
| Siemens | 67,273 | 19.74 | 1.51 |
| Prestige Estates | 170,912 | 19.25 | 1.48 |
| Suzlon Energy | 4,585,359 | 18.14 | 1.39 |
| Tech Mahindra | 122,257 | 16.92 | 1.30 |
| Infosys | 126,748 | 15.85 | 1.22 |
| Container Corpn. | 315,212 | 13.41 | 1.03 |
| ACC | 84,880 | 10.65 | 0.82 |
| TREPS | 0 | 58.69 | 4.50 |
| Net CA & Others | 0 | -2.51 | -0.20 |
