Kotak Active Momentum Fund

Q: How much does this mutual fund charge as expense ratio?

The Kotak Active Momentum Fund has an expense ratio of 2.12% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.265-0.32% 1 day change	2.42%	App exclusive #NA View Ranked Funds	₹1,394 Cr

Historical NAV & returns

NAV: ₹10.265 as on Dec 04, 2025

This fund Category average

Kotak Active Momentum Fund overview

AUM (Fund size)	₹1,394 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	4 m since Jul 29, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.12% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Active Momentum Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.17%	0.17%
3 Months	3.34%	0.27%

Asset allocationas on Oct 31, 2025

Large Cap 31.92%

Mid Cap 66.07%

Small Cap 1.94%

Other Cap 0%

Top holdings

BSE Ltd.3.64%

One97 Communications Ltd.3.51%

Fortis Healthcare Ltd.3.33%

Muthoot Finance Ltd.3.04%

Top sectors

Healthcare 15.019999999999998%

Financial 14.71%

Capital Goods 12.6%

Services 12.309999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.19%

Other Holdings

Others 0.19%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Active Momentum Fund	1.17%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Active Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Active Momentum Fund	N.A.	1,394 Cr	4 m	2.12%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Active Momentum Fund in detail with

About this fund

About Kotak Active Momentum Fund

Kotak Active Momentum Fund is a Thematic mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 4 m, having been launched on 29/07/2025. Kotak Active Momentum Fund has ₹1,394 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Active Momentum Fund as of 04/12/2025 is ₹10.27. The fund has an expense ratio of 2.12%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Healthcare, Financial, Capital Goods, Services, Automobile sectors. It has taken less exposure in Healthcare, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., One97 Communications Ltd., Fortis Healthcare Ltd., Muthoot Finance Ltd., Radico Khaitan Ltd..

...

Fund AUM	1,394 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Rohit Tandon

Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

Investment objective

The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.

Kotak Mahindra Mutual Fund details

No. of schemes	84 view all schemes
Total AUM	5,66,982 Cr as on Sep 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,425 Cr	-4.69%	26.97%
Kotak Midcap Fund	N.A.	60,385 Cr	1.22%	23.37%
Kotak Small Cap Fund	N.A.	18,024 Cr	-9.93%	21.71%
Kotak Contra Fund	N.A.	4,921 Cr	3.3%	20.89%
Kotak Pioneer Fund	N.A.	3,285 Cr	6.65%	19.92%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	3.38%	19.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Active Momentum Fund?

The current Net Asset Value (NAV) of the Kotak Active Momentum Fund plan is approximately ₹10.265 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak Active Momentum Fund has an expense ratio of 2.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Kotak Active Momentum Fund currently has assets under management (AUM) or fund size valued at approximately 1,394 Cr as on Oct 31, 2025.

What are the top stock holdings of Kotak Active Momentum Fund?

The Kotak Active Momentum Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BSE Ltd.	3.64%
One97 Communications Ltd.	3.51%
Fortis Healthcare Ltd.	3.33%
Muthoot Finance Ltd.	3.04%
Radico Khaitan Ltd.	3.0%
L&T Finance Ltd.	2.9%
GE Vernova T&D India Ltd	2.9%
JK Cement Ltd.	2.7%
Eicher Motors Ltd.	2.68%
Narayana Hrudayalaya Ltd.	2.49%

What are the top sectors Kotak Active Momentum Fund has invested in?

The Kotak Active Momentum Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	15.019999999999998%
Financial	14.71%
Capital Goods	12.6%
Services	12.309999999999999%
Automobile	8.05%
Energy	6.709999999999999%
Metals & Mining	6.540000000000001%
Consumer Staples	6.220000000000001%
Materials	6.16%
Chemicals	5.49%

What is risk level of Kotak Active Momentum Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak Active Momentum Fund?

Redeeming your investments in the Kotak Active Momentum Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 90 days.