Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct · Sectoral / Thematic · Scheme code 153755
NAV₹10.1630as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Payout of Income Distribution cum capital withdrawal option- Direct
History1.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.33
7.23
6.54
11.73
—
—
—
—
—
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-6.58
11.54
8.85
—
12.68
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.1%
0.29
0.40
0.98
6.13%
-13.9%
88.08
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
105%
67%
0.94
6.3%
0.98
5.32
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.
Kotak Active Momentum Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
Allocation
By asset
Equity
96.65%
Cash & Equivalents
3.35%
By market cap
Large Cap
37.33%
Mid Cap
56.95%
Small Cap
2.16%
Concentration
Number of stocks
50
Top 5 stocks
15.45%
Top 10 stocks
28.30%
Top 20 stocks
50.81%
Lines in the filing
52
Largest holding
4.26%
Largest sector
Electrical Equipment 11.60%
Effective stocks
48.4
Sectors held
25
Cash
3.35%
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 48. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
11.60%
Banks
9.81%
Automobiles
7.16%
Pharmaceuticals and Biotechnology
6.93%
Finance
6.88%
Auto Components
5.80%
Chemicals and Petrochemicals
4.68%
Non - Ferrous Metals
4.53%
Consumer Durables
4.10%
Healthcare Services
4.09%
Industrial Products
3.87%
Retailing
3.65%
Power
3.59%
3.52%
Gas
2.55%
Beverages
2.51%
Ferrous Metals
2.13%
Agricultural Food and other Product
1.99%
Food Products
1.85%
Cement and Cement Products
1.83%
Kotak Active Momentum Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
342,441
68
4.26%
2
Triparty Repo
—
56
3.52%
3
Sona BLW Precision Forgings Ltd
Auto Components
563,749
47
2.94%
4
BHARAT FORGE LTD.
Auto Components
236,009
45
2.86%
5
Apar Industries Ltd.
Electrical Equipment
24,853
43
2.72%
6
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
253,588
42
2.67%
7
Bharat Heavy Electricals Ltd.
Electrical Equipment
1,007,618
42
2.63%
8
National Aluminium Company Ltd.
Non - Ferrous Metals
1,205,194
41
2.58%
9
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
97,446
41
2.57%
10
AEGIS LOGISTICS LTD
Gas
293,771
41
2.55%
11
TVS Motor Company Ltd.
Automobiles
97,583
40
2.52%
12
Radico Khaitan Ltd.
Beverages
91,426
40
2.51%
13
FSN E-Commerce Ventures Ltd.
Retailing
1,237,984
40
2.49%
14
ADANI ENERGY SOLUTIONS LTD.
Power
289,075
38
2.39%
15
Bajaj Auto Ltd.
Automobiles
34,339
37
2.35%
16
Eicher Motors Ltd.
Automobiles
50,871
36
2.29%
17
HITACHI ENERGY INDIA LTD.
Electrical Equipment
11,792
36
2.27%
18
Steel Authority of India Ltd.
Ferrous Metals
1,862,009
34
2.13%
19
Apollo Hospitals Enterprise Ltd.
Healthcare Services
40,390
33
2.07%
20
ASTER DM HEALTHCARE LTD
Healthcare Services
461,039
32
2.02%
21
MARICO LTD.
Agricultural Food and other Product
401,822
32
1.99%
22
L&T FINANCE LTD
Finance
1,194,303
32
1.99%
23
Gujarat Fluorochemicals Ltd.
Chemicals and Petrochemicals
70,837
31
1.96%
24
Hindustan Zinc Ltd.
Non - Ferrous Metals
548,376
31
1.95%
25
polycab India Limited
Industrial Products
38,703
31
1.95%
26
AIA Engineering Limited
Industrial Products
78,830
31
1.92%
27
UNION BANK OF INDIA
Banks
1,760,488
30
1.89%
28
Nestle India Ltd.
Food Products
224,631
29
1.85%
29
Grasim Industries Ltd.
Cement and Cement Products
95,244
29
1.83%
30
Mahindra & Mahindra Financial Services Ltd.
Finance
886,935
29
1.81%
Kotak Active Momentum Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹4 cr
1
2
+6.95%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE021A01026
19,774
entered
—
5.4
Trimmed
INE917I01010
3,253
-14.5%
+18.6%
3.8
Sold out of
INE1CLE01013
408,285
exited
—
1.4
INE704J01044
408,285
exited
—
1.3
Not equity
Previous filing
This filing
Change
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 30 Oct 2026.
