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Scheme Profile

Kotak Multi Factor Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37
Inception Date
20-03-2026
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.122 (23-Apr-2026) / 9.962 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.71 ( -0.06) ( -0.56 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 1,07,070
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Nifty 200 Momentum 30 ETF
  • Indian Mutual Funds
  • 76,69,348
  • 62.64
  • Kotak Nifty 100 Low Volatility 30 ETF
  • Indian Mutual Funds
  • 48,84,567
  • 27.35
  • TREPS
  • Reverse Repo
  • 0
  • 13.87
  • Net CA & Others
  • Net CA & Others
  • 0
  • -3.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.07 3.22 -5.83 -12.73 36.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.37 -1.76 -14.02 -15.54 17.66

Peer Comparison

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Asset Allocation

Sector Allocation

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