What kind of companies does Kotak Active Momentum Fund invest in?

The fund invests in equity and equity-related securities of companies exhibiting momentum characteristics, which are firms showing consistent and improving earnings performance across sectors and market caps.

What are the key features of Kotak Active Momentum Fund?

1.Earnings Momentum Focus - Invests in companies with strong and improving earnings trends. 2.Factor Based Strategy - Uses an in-house quantitative model to identify high momentum stocks based on earnings data. 3.Dynamic Portfolio - Actively adjusts holdings as earnings momentum shifts across sectors or companies. 4.Research Backed Approach - Driven by data and systematic analysis to reduce emotional bias in decision making.

Who should invest in Kotak Active Momentum Fund?

1.Investors seeking long-term capital appreciation through a disciplined, factor-based equity strategy 2.Investors with a high risk appetite who can withstand short-term market volatility. 3.Investors looking to diversify their core portfolio with momentum-based equity exposure.

What is the minimum SIP and lump sum investment for Kotak Active Momentum Fund?

Minimum Application Amount/switch in Initial Purchase/Switch in - Rs. 5000/- and any amount thereafter. SIP Purchase - Rs. 500/- (Subject to a minimum of 10 SIP instalments of Rs. 500/- each). Minimum Additional Purchase Amount - Rs. 1000/- and any amount thereafter

What is the exit load for Kotak Active Momentum Fund?

1.For redemption / switch out within 90 days from the date of allotment - 0.5%. 2.If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.

Kotak Active Momentum Fund

NAV as on Sep 9, 2026 ₹ 10.974 ₹ -0.01(-0.12)%

CAGR

inception 9.35%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹1,097 i.e. CAGR of 9.21%

Portfolio

As on Aug 31, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Electrical Equipment	11.6 %
Banks	9.78 %
Automobiles	7.39 %
Finance	7.34 %
Pharmaceuticals and Biotechnology	6.56 %
Auto Components	5.63 %
Chemicals and Petrochemicals	4.7 %
Non - Ferrous Metals	4.64 %
Consumer Durables	4.23 %
Healthcare Services	4.11 %

Market Capitalisation

Type	%
Mid Cap	56.95 %
Large Cap	37.33 %
Debt And_Money_Market	3.56 %
Small Cap	2.16 %

Performance

as per SEBI format

Historical Returns

	CAGR			Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Active Momentum Fund - Regular (G)	9.21%	-	-	-	9.15%	10.51%	7.35%	-2.83%	-1.90%	-0.01%	10,974.00	-	-	-	10,915.06	11,051.36	10,734.62	9,716.66	9,810.48	9,999.09
Tier 1 - Nifty 500 TRI	0.14%	-	-	-	0.95%	4.77%	3.11%	-3.13%	-2.74%	-1.13%	10,014.43	33,772.99	-	-	10,095.28	10,476.95	10,311.20	9,687.19	9,725.97	9,887.38

As on Aug 31, 2026

Rolling Returns

		1 Year
Average	-	-	-	-	10.75
Maximum	-	-	-	-	12.24
Minimum	-	-	-	-	8.69
% times +ve returns	0.00	0.00	0.00	0.00	100
% times returns >	0.00	0.00	0.00	0.00	100

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

Download

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Active Momentum Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak Active Momentum Fund - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 August 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Active Momentum Fund - Regular (G)	9.21%	-	-	9.15%	10.51%	10,974.00	-	-	10,915.06	11,051.36
Nifty 500 TRI	0.14%	-	-	0.95%	4.77%	10,014.43	-	-	10,095.28	10,476.95

Fund

Tier 1 Benchmark

This scheme is suitable for investors who are seeking *

Long term capital growth
Investment in portfolio of predominantly in equity and equity related securities exhibiting momentum characteristics.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Tier 1 - Nifty 500 TRI

AUM: ₹ 1,659 Cr. As on 31-Aug-2026

Allotment date: August 20, 2025

AAUM: ₹ 1,657 Cr. As on 31-Aug-2026

Fund Managers

Mr. Rohit Tandon See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 31-Aug-2026

Portfolio turnover ratio

262.19%

Expense Ratio **

2.12

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Direct Plan/Regular PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs. 500/- (Subject to a minimum of 10 SIP installments of Rs. 500/- each)

Additional Investment: Rs. 1000/- and any amount thereafter

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: NIL

Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Note : The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.