Kotak Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.97(R) -0.12% ₹11.13(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.15% -% -% -% -%
Direct 10.64% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 11.66% -% -% -% -%
Direct 13.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 10.97
-0.0100
-0.1200%
Kotak Active Momentum Fund - Regular Plan - Growth 10.97
-0.0100
-0.1200%
Kotak Active Momentum Fund - Direct Plan - Growth option 11.13
-0.0100
-0.1100%
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment 11.13
-0.0100
-0.1100%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.27 -3.26
-1.54
-6.16 | 7.64 40 | 59 Average
3M Return % 7.35 3.11
5.56
-2.52 | 16.36 18 | 57 Good
6M Return % 10.51 4.77
10.92
-4.44 | 37.98 25 | 57 Good
1Y Return % 9.15 0.95
7.17
-8.02 | 34.47 20 | 47 Good
1Y SIP Return % 11.66
11.55
-9.07 | 44.25 20 | 46 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.16 -3.26 -1.54 -6.04 | 7.77 41 | 61 Average
3M Return % 7.71 3.11 5.76 -2.14 | 16.62 18 | 59 Good
6M Return % 11.26 4.77 11.24 -3.68 | 38.85 25 | 59 Good
1Y Return % 10.64 0.95 8.12 -6.90 | 35.80 19 | 48 Good
1Y SIP Return % 13.16 12.12 -7.62 | 45.61 20 | 48 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Active Momentum Fund NAV Regular Growth Kotak Active Momentum Fund NAV Direct Growth
09-09-2026 10.974 11.133
08-09-2026 10.987 11.145
07-09-2026 10.906 11.063
04-09-2026 10.962 11.119
03-09-2026 11.038 11.195
02-09-2026 10.975 11.131
01-09-2026 11.036 11.192
31-08-2026 11.194 11.352
28-08-2026 11.198 11.355
27-08-2026 11.224 11.381
26-08-2026 11.195 11.351
25-08-2026 11.186 11.342
24-08-2026 11.125 11.279
21-08-2026 11.16 11.314
20-08-2026 11.147 11.3
19-08-2026 11.154 11.306
18-08-2026 11.216 11.369
17-08-2026 11.234 11.387
14-08-2026 11.214 11.366
13-08-2026 11.294 11.446
12-08-2026 11.332 11.484
11-08-2026 11.297 11.449
10-08-2026 11.345 11.496

Fund Launch Date: 15/Oct/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments using momentum factor.
Fund Description: An open-ended equity scheme following active momentum strategy.
Fund Benchmark: Nifty 200 Momentum 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.