anubhai
Back OfficeKotak Active Momentum Fund - Direct (IDCW)
Summary
| 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-2025 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 1,338.83 |
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 | -6.16 | -7.88 | -7.30 | -4.59 | 0.00 | 0.00 | 0.00 | -3.68 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 3.72 |
| L&T Finance Ltd | 3.57 |
| GE Vernova T&D | 3.08 |
| Aditya Birla Cap | 2.90 |
| Eicher Motors | 2.61 |
| FSN E-Commerce | 2.57 |
| TVS Motor Co. | 2.55 |
| Ashok Leyland | 2.53 |
| Narayana Hrudaya | 2.50 |
| MRF | 2.38 |
| Bank of India | 2.29 |
| Uno Minda | 2.28 |
| I O C L | 2.27 |
| Union Bank (I) | 2.26 |
| Titan Company | 2.26 |
| M & M | 2.22 |
| B P C L | 2.17 |
| H P C L | 2.17 |
| HDFC AMC | 2.08 |
| Hero Motocorp | 2.07 |
| Marico | 2.06 |
| Polycab India | 2.06 |
| S A I L | 2.05 |
| SBI | 2.01 |
| Vedanta | 1.99 |
| APL Apollo Tubes | 1.99 |
| Hindalco Inds. | 1.97 |
| KEI Industries | 1.92 |
| Bank of Maha | 1.88 |
| Natl. Aluminium | 1.87 |
| Yes Bank | 1.79 |
| Jindal Stain. | 1.78 |
| M R P L | 1.72 |
| Coforge | 1.69 |
| Persistent Syste | 1.66 |
| Prestige Estates | 1.62 |
| Hindustan Zinc | 1.61 |
| Alkem Lab | 1.61 |
| NMDC | 1.60 |
| Lupin | 1.56 |
| Siemens | 1.56 |
| Sun Pharma.Inds. | 1.47 |
| Dr Reddy's Labs | 1.46 |
| Suzlon Energy | 1.33 |
| Tech Mahindra | 1.13 |
| Infosys | 1.12 |
| Container Corpn. | 1.06 |
| ACC | 0.92 |
| TREPS | 3.26 |
| Net CA & Others | -0.23 |
