Kotak Active Momentum Fund Direct Growth
Scheme code: INF174KA1XA4
NAV value:
₹ 9.5050
NAV date: 19 March, 2026
TER: 0.78%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-10.76 %
Drawdown Duration
2 months
Avg Drawdown
-1.51 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.97 | 1.11 | 101.7 | 100.6 | -4.36 % | -4.17 % |
| 3 years | 0.80 | 1.11 | 101.7 | 100.6 | -1.47 % | -1.41 % |
| 5 years | 0.76 | 1.11 | 101.7 | 100.6 | -0.89 % | -0.85 % |
| 7 years | 0.75 | 1.11 | 101.7 | 100.6 | -0.63 % | -0.61 % |
| 10 years | 0.73 | 1.11 | 101.7 | 100.6 | -0.44 % | -0.42 % |
| 12 years | 0.72 | 1.11 | 101.7 | 100.6 | -0.37 % | -0.35 % |
| 15 years | 0.72 | 1.11 | 101.7 | 100.6 | -0.30 % | -0.28 % |