Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment

Q: What is the current NAV of Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment?

The latest NAV of Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment is ₹10.87 as of 2026-07-15.

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹10.87+0.02 (+0.17%)

NAV as on 2026-07-15 · Equity · Sectoral/Thematic

AUM

₹1,488 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.80%

Risk

Very High

Kotak Active Momentum Fund

₹10.87+0.17%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+9.6%

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NAV History

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52-Week NAV Range

₹9.28

₹10.9

98% from 52W low

Fund Information

Sectoral/ThematicEquitySince 28-08-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.1%

Cash2.9%

Market Cap Split

Large Cap44.3%

Mid Cap48.7%

Small Cap1.9%

Top Holdings

82 stocks

Weight1M Change

Triparty Repo

5.06%0.0%

Laurus Labs Ltd

Healthcare

4.50%-4.1%

L&T Finance Ltd

Financial Services

3.88%+8.0%

Navin Fluorine International Ltd

Basic Materials

2.76%0.0%

BSE Ltd

Financial Services

2.58%0.0%

Coforge Ltd

Technology

2.51%+24.0%

TVS Motor Co Ltd

Consumer Cyclical

2.51%+13.5%

Net Receivables

2.30%0.0%

Yes Bank Ltd

Financial Services

2.28%+14.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.26%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.7%-100%

Basic Materials

14.6%-100%

Consumer Cyclical

13.4%-100%

Healthcare

11.8%-100%

Technology

10.9%+85%

Industrials

6.9%-100%

Energy

4.5%-100%

Consumer Defensive

4.1%-76%

Real Estate

2.1%-76%

Communication Services

1.9%0%

Utilities

1.9%0%

Fundamentals

P/E Ratio

28.66

Cat avg: 29.40

P/B Ratio

4.06

Cat avg: 4.45

Dividend Yield

1.19%

Cat avg: 1.16%

Price/Sale

3.86

Price/Cash Flow

18.09

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Active Momentum Direct IDCW-P	1,488	0.80	-	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.57	+1.6%	+17.0%	+19.3%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.64	+2.4%	+17.3%	+17.3%
HDFC Defence Dir IDCW-P	10,529	0.83	+19.2%	+41.5%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.82	+7.4%	-	-
Franklin India Opportunities Dir IDCW-P	8,724	0.48	+4.1%	+23.1%	+19.3%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.2%	+22.9%	+23.0%
ICICI Pru Innovt Dir IDCW-P	7,609	0.63	+5.9%	+20.7%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.66	+9.4%	+21.5%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.7%	+26.8%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,488 Cr

Expense Ratio0.80%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings49

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,488 Cr

Expense Ratio0.80%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings49

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.