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Scheme Profile

Kotak Multi Factor Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

84

Inception Date

20-03-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.146 (16-Jun-2026) / 9.962 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
11.09 ( 0.04) ( 0.34 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Tandon
Value of () 1,00,000 since inception
1,10,880

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.52
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
-2.56
Standard Deviation
4.55

Beta
0.79
Sharpe
2.01

R-Squared
1.00
Treynor Factor
0.14

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

Kotak Multi Factor Passive FOF - Regular (G)
10.88
0.10
0
0
0
0
-
10.50

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Nifty 100 Low Volatility 30 ETF
Indian Mutual Funds
2,49,67,395
61.68

Kotak Nifty 200 Momentum 30 ETF
Indian Mutual Funds
88,12,877
32.14

TREPS
Reverse Repo
0
8.49

Net CA & Others
Net CA & Others
0
-2.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.88	1.83	-1.78	-9.06	83.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.93	12.02	10.21	4.57	83.68
Mar-2026	-0.37	-3.56	-14.02	-15.54	17.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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