
Kotak Multi Factor Passive FoF Direct Growth
Kotak Multi Factor Passive FoF Direct Growth
as on 11 Nov 2026
Kotak Multi Factor Passive FoF Direct Growth is a mutual fund scheme launched on 20 Mar 2026. The current NAV stands at ₹11.0470 as of 11 Nov 2026. From the funds total AUM, its top holdings include Kotak Nifty 200 Momentum 30 ETF at 50.14%, Kotak Nifty 100 Low Volatility 30 ETF at 41.54%, Triparty Repo at 11.54%, Net Current Assets/(Liabilities) at 3.21%
Scheme Overview
- Inception Date : 20 Mar 2026
- AUM : ₹170.60 Cr
- Expense Ratio : 0.23%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.99 L
-0.65%
Total Investment
₹ 3,00,000
Returns
₹ -568 (-0.65%)
Maturity Value
₹ 2,99,432
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 170.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹170.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() K Kotak Nifty 200 Momentum 30 ETF | 50.14% | |
![]() K Kotak Nifty 100 Low Volatility 30 ETF | 41.54% | |
![]() T Triparty Repo | 11.54% | |
![]() N Net Current Assets/(Liabilities) | 3.21% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.4200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 170.60
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.9630
Inception Date
20 Mar 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Rohit Tandon | B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore) |
Fund 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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,66,335.67 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Multi Factor Passive FoF launched?
What is the current NAV of Kotak Multi Factor Passive FoF?
What is the AUM of Kotak Multi Factor Passive FoF?
What is the rate of return of Kotak Multi Factor Passive FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Multi Factor Passive FoF?
What is exit load of Kotak Multi Factor Passive FoF?
What is the portfolio of Kotak Multi Factor Passive FoF?
Top 3 sectoral holdings include:
- Others: 106.43%
How risky is investing in Kotak Multi Factor Passive FoF?
Who is the fund manager Kotak Multi Factor Passive FoF?
What is the minimum investment required in Kotak Multi Factor Passive FoF?
How to invest in Kotak Multi Factor Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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