| 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 | 1,338.83 |
| 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 | -2.76 | -4.81 | -0.38 | 0.70 | - | - | - | 1.49 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 462,383 | 49.74 | 3.72 |
| L&T Finance Ltd | 1,683,310 | 47.80 | 3.57 |
| GE Vernova T&D | 107,035 | 41.21 | 3.08 |
| Aditya Birla Cap | 1,126,405 | 38.80 | 2.90 |
| Eicher Motors | 43,684 | 34.99 | 2.61 |
| FSN E-Commerce | 1,295,159 | 34.38 | 2.57 |
| TVS Motor Co. | 88,224 | 34.14 | 2.55 |
| Ashok Leyland | 1,606,679 | 33.92 | 2.53 |
| Narayana Hrudaya | 182,895 | 33.49 | 2.50 |
| MRF | 2,258 | 31.83 | 2.38 |
| Bank of India | 1,743,876 | 30.70 | 2.29 |
| Uno Minda | 257,175 | 30.57 | 2.28 |
| I O C L | 1,624,092 | 30.45 | 2.27 |
| Union Bank (I) | 1,493,810 | 30.22 | 2.26 |
| Titan Company | 69,866 | 30.23 | 2.26 |
| M & M | 87,564 | 29.75 | 2.22 |
| B P C L | 754,811 | 29.09 | 2.17 |
| H P C L | 663,216 | 29.10 | 2.17 |
| HDFC AMC | 102,990 | 27.79 | 2.08 |
| Hero Motocorp | 48,516 | 27.70 | 2.07 |
| Marico | 348,935 | 27.52 | 2.06 |
| Polycab India | 32,029 | 27.58 | 2.06 |
| S A I L | 1,657,492 | 27.47 | 2.05 |
| SBI | 223,635 | 26.87 | 2.01 |
| Vedanta | 369,991 | 26.58 | 1.99 |
| APL Apollo Tubes | 119,254 | 26.65 | 1.99 |
| Hindalco Inds. | 285,951 | 26.44 | 1.97 |
| KEI Industries | 50,589 | 25.70 | 1.92 |
| Bank of Maha | 3,362,664 | 25.14 | 1.88 |
| Natl. Aluminium | 705,159 | 25.00 | 1.87 |
| Yes Bank | 11,577,380 | 23.99 | 1.79 |
| Jindal Stain. | 307,763 | 23.89 | 1.78 |
| M R P L | 1,170,917 | 23.03 | 1.72 |
| Coforge | 191,270 | 22.68 | 1.69 |
| Persistent Syste | 46,954 | 22.22 | 1.66 |
| Prestige Estates | 155,634 | 21.68 | 1.62 |
| Hindustan Zinc | 356,462 | 21.52 | 1.61 |
| Alkem Lab | 38,262 | 21.58 | 1.61 |
| NMDC | 2,614,282 | 21.37 | 1.60 |
| Lupin | 90,719 | 20.88 | 1.56 |
| Siemens | 61,252 | 20.94 | 1.56 |
| Sun Pharma.Inds. | 113,660 | 19.74 | 1.47 |
| Dr Reddy's Labs | 151,954 | 19.55 | 1.46 |
| Suzlon Energy | 4,175,541 | 17.82 | 1.33 |
| Tech Mahindra | 111,329 | 15.12 | 1.13 |
| Infosys | 115,405 | 15.00 | 1.12 |
| Container Corpn. | 287,042 | 14.23 | 1.06 |
| ACC | 77,287 | 12.31 | 0.92 |
| TREPS | 0 | 43.69 | 3.26 |
| Net CA & Others | 0 | -3.26 | -0.23 |
