Kotak Active Momentum Fund
NAV
₹10.7
as of 6 Oct 2026
Kotak Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹1,659 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.7 as of 6 Oct 2026. The expense ratio is 1.33% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.33% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,659 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 TRI
Kotak Active Momentum Fund
₹106
+6% on ₹100 over 1.1 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.31% | – | – |
| 6 months | 5.56% | – | – |
| 1 year | 4.26% | – | – |
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
- 5.5%
- Median
- 11.6%
- Best
- 14.1%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 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
-7.9% below peak
Where the money actually is
Equity
96.4%
Cash
3.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
52 positions · top 10 = 27.8%
Market-cap mix
Large 37.3%Mid 57.0%Small 2.2%Other 3.6%
as of 31 Aug 2026
Holdings by sector
Industrials(3 in top 10)21.2%
- Bharat Forge Ltd2.93%
- Bharat Heavy Electricals Ltd2.63%
- Apar Industries Ltd2.59%
- Financial Services17.1%
Basic Materials(1 in top 10)16.1%
- National Aluminium Co Ltd2.71%
Consumer Cyclical(3 in top 10)13.6%
- Sona BLW Precision Forgings Ltd2.70%
- TVS Motor Co Ltd2.55%
- FSN E-Commerce Ventures Ltd2.55%
Healthcare(2 in top 10)10.7%
- Laurus Labs Ltd3.95%
- Aurobindo Pharma Ltd2.61%
- Consumer Defensive7.2%
- Utilities3.5%
- Energy3.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Other top holdings
- Triparty Repo3.75%
The businesses it owns
- P/E (trailing)
- 28.8
- P/B
- 4.0
- Dividend yield
- 1.1%
- Net margin
- 15.5%
- Earnings growth
- 12.3%
- Avg market cap
- ₹1.09 lakh crore
Money in, money out
- Net flow, 12 months
- +₹88 cr
- Net flow, 3 months
- +₹72 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Active Momentum Fund?
- ₹10.7 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Active Momentum Fund?
- 1.33% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Active Momentum Fund?
- ₹1,659 crore under management as of 31 Aug 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 1 year.
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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Kotak Pioneer Fund₹4,281 crore
- Kotak Business Cycle Fund₹3,509 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- Sundaram Business Cycle Fund₹1,663 crore
- quant Quantamental Fund₹1,642 crore
- Aditya Birla Sun Life Conglomerate Fund₹1,610 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.