Kotak Active Momentum Fund vs Samco Active Momentum Fund
Kotak Active Momentum Fund and Samco Active Momentum Fund are both Momentum & Quant Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +14.12%, 5-year CAGR — vs —, volatility 18.18% vs 16.95%, maximum drawdown −13.61% vs −25.00%. Their portfolios overlap by 9.4% (8 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Samco Mutual Fund |
| Compared as | Momentum & Quant Funds | Momentum & Quant Funds |
| NAV | ₹10.8560 | ₹15.8400 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 28 Aug 2025 | 12 Jul 2023 |
| Track record | 1.2 yrs | 3.3 yrs |
| Fund size (AUM) | ₹1,590 Cr | ₹775 Cr |
| Securities held | 50 | 55 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| 1 month | +1.46% | −3.30% |
| 3 months | −5.08% | +3.26% |
| 6 months | +1.92% | +13.06% |
| 1 year | +5.92% | +13.96% |
| 3 years (CAGR) | — | +14.12% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +6.92% | +14.80% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| 2026 (year to date) | +2.52% | +17.33% |
| 2025 | — | −14.29% |
| 2024 | — | +28.47% |
Risk
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.18% | 16.95% |
| Downside volatility ⓘ | 13.39% | 10.20% |
| Sharpe ratio ⓘ | 0.02 | 0.45 |
| Sortino ratio ⓘ | 0.03 | 0.75 |
| Maximum drawdown ⓘ | −13.61% | −25.00% |
| Recovery from that fall | 3 months | 6 months |
| Current fall from peak | −5.57% | −4.92% |
| Rolling 1-year return: worst | −2.23% | −18.67% |
| Rolling 1-year return: median | +5.92% | +4.45% |
| Rolling 1-year return: best | +13.26% | +53.82% |
| Share of 1-year periods with a loss | 8.51% | 38.68% |
Against each fund's benchmark
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| Beta ⓘ | 1.01 | 0.77 |
| Alpha (Jensen's, annualised) ⓘ | +4.37% | +4.66% |
| R² ⓘ | 88.06 | 45.42 |
| Upside capture | 109.79% | 89.28% |
| Downside capture | 86.56% | 57.57% |
| Tracking error | 6.34% | 13.65% |
| Information ratio | 0.65 | 0.27 |
| Treynor ratio | -3.89 | 9.61 |
Portfolio
Asset mix
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| Equity | 96.65% | 77.30% |
| Cash & equivalents | 3.35% | 22.70% |
Market-cap split (share of fund assets)
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| Large Cap | 36.51% | 6.82% |
| Mid Cap | 57.59% | 8.48% |
| Small Cap | 2.55% | 58.41% |
| Unclassified | 0.00% | 3.59% |
Concentration
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| Top 10 holdings | 28.30% | 29.27% |
| Effective number of stocks ⓘ | 48.4 | 64.5 |
| Securities held | 50 | 55 |
Portfolio overlap: 9.4%
8 companies are held by both funds; by weight, 9.4% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Kotak Active Momentum | Samco Active Momentum |
|---|---|---|
| Laurus Labs Limited | 4.26% | 2.76% |
| Apar Industries Limited | 2.72% | 1.31% |
| Adani Energy Solutions Limited | 2.39% | 1.29% |
| Bharat Heavy Electricals Limited | 2.63% | 1.26% |
| Hitachi Energy India Limited | 2.27% | 0.85% |
| Bharat Forge Limited | 2.86% | 0.78% |
| National Aluminium Company Limited | 2.58% | 0.75% |
| Union Bank of India | 1.89% | 0.36% |
Top 10 holdings
Kotak Active Momentum
- Laurus Labs Limited4.26%
- Sona BLW Precision Forgings Limited2.94%
- Bharat Forge Limited2.86%
- Apar Industries Limited2.72%
- Aurobindo Pharma Limited2.67%
- Bharat Heavy Electricals Limited2.63%
- National Aluminium Company Limited2.58%
- GE Vernova T&D India Limited2.57%
- Aegis Logistics Limited2.55%
- TVS Motor Company Ltd.2.52%
Samco Active Momentum
- Sterlite Technologies Limited5.46%
- Religare Enterprises Limited4.50%
- Welspun Corp Limited3.09%
- Laurus Labs Limited2.76%
- Shilpa Medicare Limited2.70%
- HFCL Limited2.41%
- Sansera Engineering Limited2.22%
- Diamond Power Infrastructure Limited2.11%
- MTAR Technologies Limited2.09%
- Sky Gold And Diamonds Limited1.93%
Sector exposure
| Kotak Active Momentum | Samco Active Momentum | |
|---|---|---|
| Electrical Equipment | 11.60% | 12.70% |
| Pharmaceuticals & Biotechnology | 6.93% | 10.83% |
| Banks | 9.81% | 7.71% |
| Automobiles | 7.16% | 1.02% |
| Finance | 6.88% | 4.50% |
| Auto Components | 5.80% | 3.94% |
| Industrial Products | 3.87% | 5.72% |
| Telecom - Equipment & Accessories | 0.00% | 5.46% |
| Chemicals & Petrochemicals | 4.68% | 1.35% |
| Non - Ferrous Metals | 4.53% | 0.75% |
| Consumer Durables | 4.10% | 3.90% |
| Healthcare Services | 4.09% | 0.00% |
| Retailing | 3.65% | 0.00% |
| Power | 3.59% | 2.65% |
Questions people ask
What is the difference between Kotak Active Momentum and Samco Active Momentum returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +5.92% vs +13.96%; 3-year CAGR — vs +14.12%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Kotak Active Momentum and Samco Active Momentum compare on risk?
Volatility (36 monthly returns, annualised) 18.18% vs 16.95%; Sharpe ratio 0.02 vs 0.45; Sortino ratio 0.03 vs 0.75; maximum drawdown −13.61% vs −25.00%; beta 1.01 vs 0.77.
How much do Kotak Active Momentum and Samco Active Momentum overlap?
By weight, 9.4% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being Laurus Labs Limited, Apar Industries Limited, Adani Energy Solutions Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Kotak Active Momentum and Samco Active Momentum?
Kotak Active Momentum: large cap 36.5%, mid cap 57.6%, small cap 2.6%. Samco Active Momentum: large cap 6.8%, mid cap 8.5%, small cap 58.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Kotak Active Momentum vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.