anubhai
Back OfficeKotak Active Momentum Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Active Momentum Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2025 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 1,480.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.76 | 2.63 | 12.06 | 2.40 | 0.00 | 0.00 | 0.00 | 6.51 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 4.50 |
| L&T Finance Ltd | 3.88 |
| Navin Fluo.Intl. | 2.76 |
| BSE | 2.58 |
| Coforge | 2.51 |
| TVS Motor Co. | 2.51 |
| Yes Bank | 2.28 |
| Hitachi Energy | 2.26 |
| Bajaj Finance | 2.24 |
| Vedanta | 2.23 |
| Titan Company | 2.23 |
| Persistent Syste | 2.11 |
| Hero Motocorp | 2.03 |
| AU Small Finance | 1.97 |
| Tata Comm | 1.94 |
| Adani Power | 1.93 |
| Radico Khaitan | 1.92 |
| IDFC First Bank | 1.87 |
| Hindustan Zinc | 1.82 |
| JSW Steel | 1.81 |
| Eternal | 1.79 |
| Alkem Lab | 1.75 |
| NMDC | 1.73 |
| Nestle India | 1.70 |
| Phoenix Mills | 1.69 |
| M & M Fin. Serv. | 1.67 |
| Reliance Industr | 1.66 |
| Lupin | 1.65 |
| Sun Pharma.Inds. | 1.63 |
| Axis Bank | 1.61 |
| UltraTech Cem. | 1.55 |
| Mphasis | 1.43 |
| Tech Mahindra | 1.42 |
| LTM | 1.37 |
| Aurobindo Pharma | 1.30 |
| Infosys | 1.29 |
| Oil India | 1.24 |
| IndusInd Bank | 1.21 |
| Bajaj Auto | 1.21 |
| Supreme Inds. | 1.13 |
| ICICI Pru Life | 1.12 |
| Trent | 1.04 |
| GE Vernova T&D | 0.99 |
| TCS | 0.75 |
| Aditya Birla Cap | 0.73 |
| Narayana Hrudaya | 0.62 |
| FSN E-Commerce | 0.61 |
| S A I L | 0.60 |
| Hindalco Inds. | 0.58 |
| Eicher Motors | 0.56 |
| Polycab India | 0.54 |
| Natl. Aluminium | 0.53 |
| Marico | 0.51 |
| Uno Minda | 0.50 |
| MRF | 0.50 |
| HDFC AMC | 0.49 |
| Bank of Maha | 0.48 |
| M & M | 0.48 |
| KEI Industries | 0.48 |
| H P C L | 0.47 |
| Ashok Leyland | 0.45 |
| Union Bank (I) | 0.45 |
| Bank of India | 0.44 |
| Suzlon Energy | 0.43 |
| Siemens | 0.42 |
| I O C L | 0.41 |
| B P C L | 0.40 |
| SBI | 0.39 |
| APL Apollo Tubes | 0.39 |
| Prestige Estates | 0.38 |
| Jindal Stain. | 0.37 |
| Dr Reddy's Labs | 0.36 |
| Malco Energy | 0.33 |
| Vedanta Aluminiu | 0.33 |
| Vedanta Iron & S | 0.33 |
| Vedanta Power | 0.33 |
| Poonawalla Fin | 0.30 |
| M R P L | 0.30 |
| Container Corpn. | 0.24 |
| ACC | 0.19 |
| TREPS | 5.06 |
| Net CA & Others | -2.29 |
