Kotak Multi Factor Passive FOF - Direct- Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,043 | +43 |
| 3 Years | ₹1,000 | ₹1,135 | +135 |
| 5 Years | ₹1,000 | ₹1,235 | +235 |
Calculated using the fund's annualised return since inception (4.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF | ETF Units | — | 76.09% |
| KOTAK NIFTY 200 MOMENTUM 30 ETF | ETF Units | — | 19.74% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.68% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -2.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹151 Cr
Equity sector allocation
Total Value
₹145 Cr
Exit load, stamp duty & tax
20-Mar-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation From A Portfolio Created By Investing In Units Of Factor-Based Equity ETFs. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Multi Factor Passive FOF - Direct- Growth?
The NAV of Kotak Multi Factor Passive FOF - Direct- Growth is ₹10.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Multi Factor Passive FOF - Direct- Growth?
The expense ratio charged by Kotak Multi Factor Passive FOF - Direct- Growth is 0.23%.
What is the Min. SIP of Kotak Multi Factor Passive FOF - Direct- Growth?
The minimum SIP investment in Kotak Multi Factor Passive FOF - Direct- Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Multi Factor Passive FOF - Direct- Growth?
The minimum lumpsum investment in Kotak Multi Factor Passive FOF - Direct- Growth is ₹100.
What is the Exit Load of Kotak Multi Factor Passive FOF - Direct- Growth?
The exit load for Kotak Multi Factor Passive FOF - Direct- Growth is: NIL
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