The current NAV of Kotak Active Momentum Fund-Reg(IDCW Payout) is ₹10.29, as of 14th November 2025.

The top sectors Kotak Active Momentum Fund-Reg(IDCW Payout) has invested in are as follows:

• Specialized Finance | 9.57%
• Labs & Life Sciences Services | 8.01%
• Pharmaceuticals | 7.02%
• Public Banks | 6.08%
• Diversified Chemicals | 5.49%

This data is as on 14th November 2025.

The top 5 holdings for Kotak Active Momentum Fund-Reg(IDCW Payout) are as follows:

• BSE Ltd | 3.64%
• One 97 Communications Ltd | 3.51%
• Fortis Healthcare Ltd | 3.33%
• Muthoot Finance Ltd | 3.04%
• Radico Khaitan Ltd | 3.00%

This data is as on 14th November 2025.

The asset allocation for Kotak Active Momentum Fund-Reg(IDCW Payout) is as follows:

• Equity | 99.95%
• Cash & Equivalents | 0.05%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of Kotak Active Momentum Fund-Reg(IDCW Payout) is ₹1376.24 Cr as of 14th November 2025.

The expense ratio of Kotak Active Momentum Fund-Reg(IDCW Payout) Plan is 2.12 as of 14th November 2025.

The volatility or standard deviation for the Kotak Active Momentum Fund-Reg(IDCW Payout) is 8.26

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Active Momentum Fund-Reg(IDCW Payout) is 1.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Active Momentum Fund-Reg(IDCW Payout) is 0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Active Momentum Fund-Reg(IDCW Payout) is 22.56, while category PE ratio is 33.79.