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Kotak Multi Factor Passive FOF

Kotak Mahindra Mutual Fund · FoF Domestic

AMFI scheme code 154275 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.480000.

NAV vs benchmark

NAV: 10.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 71.89
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.3 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 3.42 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % β€” peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % β€” peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % β€” peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % β€” peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % β€” peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 22.16 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 16.2 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -4.94 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe β€” peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino β€” peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 0.97 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % β€” peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 10.94
Cost & Info
TER % 0.23 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 117.66 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 0.5
Details
Category FoF Domestic
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rohit Tandon, Abhishek Bisen
Inception Mar 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1ZG6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Nifty 100 Low Volatility 30 ETF - GrowthUnspecified 78.69%
2 Kotak Nifty 200 Momentum 30 ETF - GrowthUnspecified 19.35%
3 RepoUnspecified 3.09%
4 Net PayablesUnspecified -1.13%