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Direct
GROWTH
Active
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · AMFI: 153753
· ISIN: INF174KA1XA4
Latest NAV
โน10.809
as of Nov. 6, 2026
1Y: +6.59%
3Y: +6.52%
Fund Information
07 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
28 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 969.89% | 649.81% | โ | โ | โ | 320.08% | โ |
| 1M | 21.85% | 103.42% | โ | โ | โ | -81.57% | โ |
| 3M | -20.48% | -9.60% | โ | โ | โ | -10.88% | โ |
| 6M | 3.14% | -1.78% | โ | โ | โ | 4.92% | โ |
| 1Y | 6.59% | -6.08% | โ | โ | โ | 12.67% | โ |
| 2Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 3Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 5Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 7Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 10Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| SI | 6.52% | -1.85% | โ | โ | โ | 8.37% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.00
Max Drawdown
-13.24%
Std Dev (Ann)
15.79%
Beta
0.99
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 969.89% | 649.81% | โ | โ | โ | 320.08% | โ |
| 1M | 21.85% | 103.42% | โ | โ | โ | -81.57% | โ |
| 3M | -20.48% | -9.60% | โ | โ | โ | -10.88% | โ |
| 6M | 3.14% | -1.78% | โ | โ | โ | 4.92% | โ |
| 1Y | 6.59% | -6.08% | โ | โ | โ | 12.67% | โ |
| 2Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 3Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 5Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 7Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| 10Y | 6.52% | -3.03% | โ | โ | โ | 9.55% | โ |
| SI | 6.52% | -1.85% | โ | โ | โ | 8.37% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -2.68% | 13.57% | 6.35% | 6.53% | 88.3% | 48.3% | -7.75% | -7.82% | 100.0% | โ |
Rolling Return Calculator
Inception: Aug. 28, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Std Dev (Ann %)
15.79%
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown %
-13.24%
Beta
0.99
Alpha (Ann %)
8.26%
R-Squared %
69.03%
Tracking Error %
8.52%
Info Ratio
0.98
Upside Capture %
98.9%
Downside Capture %
88.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Std Dev (Ann %)
15.79%
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown %
-13.24%
Beta
0.99
Alpha (Ann %)
8.26%
R-Squared %
69.03%
Tracking Error %
8.52%
Info Ratio
0.98
Upside Capture %
98.9%
Downside Capture %
88.8%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
98.9%
Downside Capture
88.8%
Max Drawdown
-13.24%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 14.02% | 6.87% |
| Q3 2025 | 6.63% | 6.17% |
| Q3 2026 | 1.45% | 5.92% |
| Q2 2026 | 0.30% | -5.22% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -12.02% | -14.54% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.14% | -9.87% | 11.70% | 1.00 | -0.25 | -0.35 | -13.24% | 103.6% | 90.5% |
| 2025* | 17.31% | 14.22% | -1.98% | 0.95 | 1.13 | 1.63 | -3.51% | 81.5% | 79.3% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
21.8%
Financial Services
17.3%
Basic Materials
16.5%
Consumer Cyclical
14.1%
Healthcare
11.4%
Consumer Defensive
7.5%
Energy
3.9%
Utilities
3.7%
Technology
2.5%
Communication Services
1.2%
Weightage by Market Cap
Large Cap
1.67%
Mid Cap
24.64%
Small Cap
1.36%
Asset Allocation
Debt
0.00%
Cash
3.33%
Other
0.00%
Portfolio Summary
Total Holdings
51
Top 10 Weight
28.31%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
4.26%
|
โ |
| 2 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
2.94%
|
65.8x |
| 3 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
2.86%
|
โ |
| 4 |
Apar Industries Ltd
INE372A01015
|
Industrials |
2.72%
|
โ |
| 5 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
2.67%
|
โ |
| 6 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
2.63%
|
โ |
| 7 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
2.58%
|
โ |
| 8 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
2.57%
|
โ |
| 9 |
Aegis Logistics Ltd
INE208C01025
|
Energy |
2.55%
|
โ |
| 10 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
2.52%
|
40.3x |
| 11 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
2.51%
|
โ |
| 12 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
2.49%
|
โ |
| 13 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
2.39%
|
โ |
| 14 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
2.35%
|
26.7x |
| 15 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
2.29%
|
32.9x |
| 16 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
2.27%
|
โ |
| 17 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
2.13%
|
โ |
| 18 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
2.07%
|
โ |
| 19 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
2.02%
|
โ |
| 20 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
1.99%
|
โ |
| 21 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
1.99%
|
52.4x |
| 22 |
Gujarat Fluorochemicals Ltd Ordinary Shares
INE09N301011
|
Basic Materials |
1.96%
|
โ |
| 23 |
Polycab India Ltd
INE455K01017
|
Industrials |
1.95%
|
โ |
| 24 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
1.95%
|
โ |
| 25 |
AIA Engineering Ltd
INE212H01026
|
Industrials |
1.92%
|
โ |
| 26 |
Union Bank of India
INE692A01016
|
Financial Services |
1.89%
|
โ |
| 27 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
1.85%
|
โ |
| 28 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
1.83%
|
โ |
| 29 |
Mahindra & Mahindra Financial Services Ltd
INE774D01024
|
Financial Services |
1.81%
|
โ |
| 30 |
Canara Bank
INE476A01022
|
Financial Services |
1.76%
|
โ |
| 31 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
1.75%
|
โ |
| 32 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
1.66%
|
โ |
| 33 |
GMR Airports Ltd
INE776C01039
|
Industrials |
1.66%
|
โ |
| 34 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
1.65%
|
โ |
| 35 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
1.60%
|
โ |
| 36 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
1.58%
|
โ |
| 37 |
Poonawalla Fincorp Ltd
INE511C01022
|
Financial Services |
1.50%
|
โ |
| 38 |
Punjab National Bank
INE160A01022
|
Financial Services |
1.50%
|
โ |
| 39 |
Thermax Ltd
INE152A01029
|
Industrials |
1.41%
|
โ |
| 40 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
1.29%
|
โ |
| 41 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
1.26%
|
18.8x |
| 42 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
1.24%
|
โ |
| 43 |
NTPC Green Energy Ltd
INE0ONG01011
|
Utilities |
1.20%
|
โ |
| 44 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
1.16%
|
โ |
| 45 |
HCL Technologies Ltd
INE860A01027
|
Technology |
1.16%
|
โ |
| 46 |
Berger Paints India Ltd
INE463A01038
|
Basic Materials |
1.15%
|
โ |
| 47 |
SRF Ltd
INE647A01010
|
Industrials |
1.12%
|
32.1x |
| 48 |
UPL Ltd
INE628A01036
|
Basic Materials |
1.07%
|
14.5x |
| 49 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
1.06%
|
โ |
| 50 |
Dabur India Ltd
INE016A01026
|
Consumer Defensive |
91.24%
|
31.9x |
| 51 |
Triparty Repo
|
cashAndEquivalents |
3.52%
|
โ |
Costs & Fees
Expense Ratio
โ
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | Aug. 28, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
0.00
NAV computed
3Y Drawdown
-13.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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