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MF Analyser

Kotak Active Momentum Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 153753

NAV₹10.9580as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History1.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.082.5614.73 7.11—— ——8.30
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.12 0.16 0.98 7.63% -13.6% 88.06
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 12 months this scheme and its benchmark share.

Growth of ₹100 since launch

91991081162026MF Analyser

Drawdown from peak (%)

0%-5%-10%-15%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
109% 64% 0.94 6.3% 1.22 6.84

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 12 months this scheme and Nifty 500 share.

MF Analyser

Kotak Active Momentum Fund

Direct Plan · Growth Option

Allocation

By asset

Equity96.44%
Cash & Equivalents3.56%

By market cap

Large Cap37.33%
Mid Cap56.95%
Small Cap2.16%

Concentration

Number of stocks50
Top 5 stocks14.92%
Top 10 stocks27.74%
Top 20 stocks50.59%
Lines in the filing52
Largest holding3.95%
Largest sectorElectrical Equipment 11.60%
Effective stocks48.8
Sectors held25
Cash3.56%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 49. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 11.6%Banks — 9.8%Automobiles — 7.4%Finance — 7.3%Pharmaceuticals and Biotechnology — 6.6%Auto Components — 5.6%Chemicals and Petrochemicals — 4.7%Non - Ferrous Metals — 4.6%Consumer Durables — 4.2%Other — 38.3%Electrical Equipment11.6%Banks9.8%Automobiles7.4%Finance7.3%Pharmaceuticals and Biote…6.6%Auto Components5.6%Chemicals and Petrochemic…4.7%Non - Ferrous Metals4.6%Consumer Durables4.2%Other38.3%
Electrical Equipment11.60%
Banks9.78%
Automobiles7.39%
Finance7.34%
Pharmaceuticals and Biotechnology6.56%
Auto Components5.63%
Chemicals and Petrochemicals4.70%
Non - Ferrous Metals4.64%
Consumer Durables4.23%
Healthcare Services4.11%
Industrial Products4.07%
3.75%
Retailing3.71%
Power3.48%
Beverages2.47%
Gas2.16%
Ferrous Metals2.11%
Food Products2.00%
Agricultural Food and other Product1.91%
Cement and Cement Products1.87%
MF Analyser

Kotak Active Momentum Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Laurus Labs Ltd Pharmaceuticals and Biotechnology 342,441 66 3.95%
2 Triparty Repo — 62 3.75%
3 BHARAT FORGE LTD. Auto Components 230,939 49 2.93%
4 National Aluminium Company Ltd. Non - Ferrous Metals 1,179,311 45 2.71%
5 Sona BLW Precision Forgings Ltd Auto Components 551,636 45 2.70%
6 Bharat Heavy Electricals Ltd. Electrical Equipment 985,969 44 2.63%
7 Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology 252,093 43 2.61%
8 Apar Industries Ltd. Electrical Equipment 24,319 43 2.59%
9 FSN E-Commerce Ventures Ltd. Retailing 1,211,391 42 2.55%
10 TVS Motor Company Ltd. Automobiles 97,583 42 2.55%
11 GE VERNOVA T&D INDIA LIMITED Electrical Equipment 93,931 42 2.52%
12 Bajaj Auto Ltd. Automobiles 34,028 41 2.49%
13 Radico Khaitan Ltd. Beverages 91,426 41 2.47%
14 ADANI ENERGY SOLUTIONS LTD. Power 282,865 40 2.42%
15 HITACHI ENERGY INDIA LTD. Electrical Equipment 11,616 39 2.36%
16 Eicher Motors Ltd. Automobiles 49,036 39 2.35%
17 L&T FINANCE LTD Finance 1,176,502 38 2.28%
18 AEGIS LOGISTICS LTD Gas 283,188 36 2.16%
19 polycab India Limited Industrial Products 37,307 35 2.12%
20 Steel Authority of India Ltd. Ferrous Metals 1,794,845 35 2.11%
21 Apollo Hospitals Enterprise Ltd. Healthcare Services 38,933 35 2.09%
22 ASTER DM HEALTHCARE LTD Healthcare Services 444,407 34 2.02%
23 Nestle India Ltd. Food Products 221,285 33 2.00%
24 Mahindra & Mahindra Financial Services Ltd. Finance 873,712 33 1.96%
25 AIA Engineering Limited Industrial Products 75,986 32 1.95%
26 UNION BANK OF INDIA Banks 1,696,942 32 1.93%
27 Hindustan Zinc Ltd. Non - Ferrous Metals 538,248 32 1.93%
28 Gujarat Fluorochemicals Ltd. Chemicals and Petrochemicals 68,283 32 1.93%
29 MARICO LTD. Agricultural Food and other Product 387,327 32 1.91%
30 Grasim Industries Ltd. Cement and Cement Products 91,809 31 1.87%
MF Analyser

Kotak Active Momentum Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹79 cr ₹123 cr 35 31 +2.53%
StockShares tradedShares PriceValue
₹ cr
New position
BHARAT FORGE LTD. 230,939 entered — 48.6
National Aluminium Company Ltd. 1,179,311 entered — 45.0
Sona BLW Precision Forgings Ltd 551,636 entered — 44.9
Bharat Heavy Electricals Ltd. 985,969 entered — 43.6
Apar Industries Ltd. 24,319 entered — 43.1
FSN E-Commerce Ventures Ltd. 1,211,391 entered — 42.3
GE VERNOVA T&D INDIA LIMITED 93,931 entered — 41.8
ADANI ENERGY SOLUTIONS LTD. 282,865 entered — 40.1
Added to
Asian Paints(India) Ltd. 86,849 +439.2% -3.4% 23.1
POONAWALLA FINCORP LIMITED 404,994 +349.0% +0.1% 18.8
Bajaj Auto Ltd. 14,777 +76.8% +5.3% 17.9
Aurobindo Pharma Ltd. 73,714 +41.3% +8.7% 12.7
Hindustan Zinc Ltd. 103,207 +23.7% +10.4% 6.2
HITACHI ENERGY INDIA LTD. 132 +1.2% +4.9% 0.5
Trimmed
L&T FINANCE LTD 870,323 -42.5% +3.1% 27.9
Laurus Labs Ltd 140,101 -29.0% +5.4% 26.8
BAJAJ FINANCE LTD. 223,120 -46.4% -7.4% 23.6
IDFC FIRST BANK LIMITED 1,578,890 -31.9% +1.5% 13.6
Radico Khaitan Ltd. 17,735 -16.3% +3.3% 8.0
TVS Motor Company Ltd. 17,546 -15.2% +0.7% 7.6
Mahindra & Mahindra Financial Services Ltd. 199,868 -18.6% -3.3% 7.5
YES BANK LTD. 2,729,859 -18.1% +0.3% 6.2
Sold out of
INE048G01026 75,487 exited — 57.1
INE591G01025 275,877 exited — 47.5
INE118H01025 121,510 exited — 44.3
INE758T01015 1,393,798 exited — 42.2
INE949L01017 399,519 exited — 41.8
INE280A01028 82,389 exited — 40.2
INE019A01038 277,095 exited — 35.2
INE262H01021 62,518 exited — 34.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.