|
NAV as on May 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.14%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,442 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Active Momentum Fund - Regular Plan Fund Details
Investment Objective - The scheme shall 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. However, there is no assurance that the objective of the scheme will be achieved.
Fund House
Return Since Launch
3.03%
Launch Date
Jul 29, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
122.07 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.87 | Equity | ||
| 3.41 | Equity | ||
| 3.28 | Equity | ||
| 2.77 | Equity | ||
| 2.56 | Equity | ||
| 2.50 | Equity | ||
| 2.47 | Equity | ||
| 2.44 | Equity | ||
| 2.42 | Equity | ||
| 2.33 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | -0.29 | -0.67 | -0.10 | NA | NA | NA | NA | 3.03 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 355 | 501 | 506 | 432 | NA | NA | NA | NA | 893 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.74 | 36,083 | 0.58 | -2.35 | -14.44 | -15.00 | -8.11 | 8.52 | 8.76 | NA | 10.44 | 1.58 | |
| 17.20 | 15,813 | 0.17 | -2.77 | -5.55 | -13.91 | -7.18 | 6.30 | 9.15 | NA | 10.71 | 1.68 | |
| 53.47 | 13,068 | 4.29 | -3.67 | -6.28 | -16.53 | -20.73 | -0.36 | -0.67 | 5.79 | 11.83 | 2.10 | |
| 24.08 | 10,589 | -0.95 | -3.60 | -8.89 | -26.11 | -20.89 | -8.24 | -6.02 | -0.63 | 5.08 | 2.16 | |
| 37.91 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 14.56 | 12.62 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 37.47 | 9,697 | 4.06 | -8.32 | -10.45 | -22.11 | -19.58 | 5.85 | 7.00 | 13.96 | 13.55 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.38 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rohit 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.
View MoreHere is the list of funds managed by Rohit Tandon
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.40 | 17,184 | 0.65 | 8.89 | |
| Equity - Large Cap | 70.47 | 10,599 | -2.43 | 11.35 | |
| Equity - Sectoral/Thematic | 10.33 | 1,442 | NA | NA | |
| Equity - Sectoral/Thematic | 9.91 | 744 | NA | NA | |
| Equity - Sectoral/Thematic | 14.75 | 507 | 3.89 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.72 | 69,951 | 0.04 | -0.40 | -0.33 | -0.30 | -0.34 | -0.17 | 0.03 | -0.04 | 0.34 | 3.14 | |
| 76.22 | 63,539 | 0.44 | 0.55 | 1.88 | 0.19 | 9.80 | 21.28 | 18.30 | 13.93 | 11.19 | 1.43 | |
| 49.90 | 54,839 | -0.61 | -3.18 | -6.01 | -6.00 | 0.51 | 14.18 | 12.48 | 10.62 | 10.12 | 1.46 | |
| 58.71 | 30,251 | -0.26 | -3.07 | -5.72 | -5.06 | 2.73 | 16.39 | 14.98 | 10.32 | 8.50 | 1.60 | |
| 17.79 | 25,769 | -0.44 | -0.80 | -10.22 | -11.54 | -2.45 | 18.16 | NA | NA | 13.25 | 1.60 | |
| 110.20 | 17,416 | -0.44 | 2.25 | 3.18 | -0.44 | 1.21 | 14.16 | 14.50 | 14.06 | 11.96 | 1.92 |
Source: Dion Global
May 20, 2026
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