The current NAV of Kotak Active Momentum Fund-Reg(IDCW Payout) is ₹10.36, as of 2nd March 2026.

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

• Pharmaceuticals | 12.39%
• Specialized Finance | 10.81%
• Two Wheelers | 8.24%
• IT Services & Consulting | 7.94%
• Public Banks | 7.62%

This data is as on 2nd March 2026.

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

• Muthoot Finance Ltd | 3.76%
• National Aluminium Co Ltd | 3.69%
• Laurus Labs Ltd | 3.42%
• GE Vernova T&D India Ltd | 3.31%
• One 97 Communications Ltd | 2.94%

This data is as on 2nd March 2026.

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

• Equity | 100.24%
• Cash & Equivalents | -0.24%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Kotak Active Momentum Fund-Reg(IDCW Payout) is ₹1340.30 Cr as of 2nd March 2026.

The expense ratio of Kotak Active Momentum Fund-Reg(IDCW Payout) Plan is 2.13 as of 2nd March 2026.

The volatility or standard deviation for the Kotak Active Momentum Fund-Reg(IDCW Payout) is 12.33

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 0.51

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 0.05

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 20.26, while category PE ratio is 29.84.