Kotak Active Momentum Fund
NAV
₹11.31
as of 21 Aug 2026
Kotak Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹1,625 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.31 as of 21 Aug 2026. The expense ratio is 0.84% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,625 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 20 Aug 2025
- ISIN
- INF174KA1XA4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Kotak Active Momentum Fund
₹113
+13% on ₹100
Sectoral/ Thematic average
₹107
+7% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.03% | – | – |
| 6 months | 7.40% | – | – |
| 1 year | 13.00% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 14.1%
- Median
- 14.1%
- Best
- 14.1%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 20 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.7% below peak
Where the money actually is
Equity
94.2%
Cash
5.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
48 positions · top 10 = 33.0%
Market-cap mix
Large 43.0%Mid 47.8%Small 3.5%Other 5.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)25.0%
- L&T Finance Ltd3.92%
- Bajaj Finance Ltd3.38%
- BSE Ltd2.73%
Basic Materials(1 in top 10)13.8%
- Navin Fluorine International Ltd3.52%
Consumer Cyclical(2 in top 10)12.9%
- TVS Motor Co Ltd3.06%
- Eternal Ltd2.59%
Healthcare(1 in top 10)12.2%
- Laurus Labs Ltd5.39%
Technology(1 in top 10)12.1%
- Coforge Ltd2.92%
Consumer Defensive(1 in top 10)5.1%
- Radico Khaitan Ltd2.92%
- Industrials3.6%
- Energy3.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Triparty Repo6.44%
The businesses it owns
- P/E (trailing)
- 28.6
- P/B
- 4.3
- Dividend yield
- 1.1%
- Net margin
- 17.9%
- Earnings growth
- 16.3%
- Avg market cap
- ₹1.36 lakh crore
Money in, money out
- Net flow, 12 months
- +₹1,454 cr
- Net flow, 3 months
- +₹47 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Active Momentum Fund?
- ₹11.31 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Active Momentum Fund?
- 0.84% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Active Momentum Fund?
- ₹1,625 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Active Momentum Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Active Momentum Fund?
- Abhishek Bisen, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- quant Quantamental Fund₹1,642 crore
- ICICI Prudential FMCG Fund₹1,631 crore
- Axis Services Opportunities Fund₹1,603 crore
- Kotak Banking and Financial Services Fund₹1,556 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.