Kotak Active Momentum Fund Direct · Growth
16.2%
Mean XIRR
14.0%
Median XIRR
8.4%
Min XIRR
23.4%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,771.87 | ₹10.46 | ₹11.37 | ₹13,04,841.35 | 19.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,902.71 | ₹10.44 | ₹11.39 | ₹13,08,397.11 | 20.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,337.64 | ₹10.40 | ₹11.37 | ₹13,10,927.63 | 20.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,637.44 | ₹10.38 | ₹11.45 | ₹13,23,586.19 | 23.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,171.22 | ₹10.42 | ₹11.48 | ₹13,22,626.26 | 23.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,215.99 | ₹10.41 | ₹11.45 | ₹13,19,107.87 | 22.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,095.78 | ₹10.43 | ₹11.50 | ₹13,23,141.05 | 23.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,379.36 | ₹10.40 | ₹11.44 | ₹13,20,401.41 | 22.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,311.2 | ₹10.41 | ₹11.44 | ₹13,18,814.18 | 22.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,458.59 | ₹10.39 | ₹11.44 | ₹13,20,730.82 | 22.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,746.52 | ₹10.37 | ₹11.39 | ₹13,18,931.61 | 22.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,884.92 | ₹10.35 | ₹11.41 | ₹13,22,594.59 | 23.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,322.25 | ₹10.32 | ₹11.27 | ₹13,10,602.81 | 20.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,372.95 | ₹10.31 | ₹11.20 | ₹13,03,726.19 | 19.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,292.82 | ₹10.32 | ₹11.19 | ₹13,01,781.83 | 19.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,198.41 | ₹10.33 | ₹11.09 | ₹12,88,175.52 | 16.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,339.74 | ₹10.31 | ₹10.98 | ₹12,77,177.63 | 14.5% |
| 28 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,719.77 | ₹10.28 | ₹10.80 | ₹12,60,690.23 | 11.3% |
| 28 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,890.1 | ₹10.27 | ₹10.82 | ₹12,64,517.15 | 12.1% |
| 28 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,465.03 | ₹10.30 | ₹10.89 | ₹12,68,187.72 | 12.8% |
| 28 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,137.24 | ₹10.33 | ₹10.94 | ₹12,70,657.53 | 13.3% |
| 28 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,154.66 | ₹10.33 | ₹10.87 | ₹12,62,949.6 | 11.8% |
| 28 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,094.77 | ₹10.34 | ₹10.82 | ₹12,55,797.12 | 10.4% |
| 28 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,316.93 | ₹10.32 | ₹10.84 | ₹12,60,759.2 | 11.4% |
| 28 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,470.04 | ₹10.30 | ₹10.87 | ₹12,66,145.86 | 12.5% |
| 28 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,513.48 | ₹10.30 | ₹10.85 | ₹12,64,520.8 | 12.1% |
| 28 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,874.77 | ₹10.27 | ₹10.90 | ₹12,74,285.66 | 14.0% |
| 28 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,371.1 | ₹10.31 | ₹10.88 | ₹12,66,583.08 | 12.6% |
| 28 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,463.49 | ₹10.30 | ₹10.78 | ₹12,54,894.14 | 10.3% |
| 28 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,701.32 | ₹10.28 | ₹10.67 | ₹12,44,969.68 | 8.4% |
| 28 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,615.16 | ₹10.29 | ₹10.84 | ₹12,64,458.21 | 12.2% |
| 28 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,541.65 | ₹10.30 | ₹10.88 | ₹12,67,507.02 | 12.7% |
| 28 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,096.99 | ₹10.25 | ₹10.79 | ₹12,63,593.6 | 12.0% |
| 28 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,984.88 | ₹10.26 | ₹10.74 | ₹12,55,949.7 | 10.6% |
| 28 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,206.73 | ₹10.24 | ₹10.63 | ₹12,46,493.52 | 8.8% |