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Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
118
Inception Date
20-03-2026
Category
Equity - Thematic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
11.41 (05-Aug-2026) / 9.962 (30-Mar-2026)
Incremental Investment (
)
100
NAV (
)
10.97 (
-0.06) (
-0.52 %)
Benchmark
Nifty 500 TRI
Fund Manager
Rohit Tandon
Value of (
) 1,00,000 since inception
1,09,720
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.46
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
-3.51
Standard Deviation
3.89
Beta
0.83
Sharpe
1.56
R-Squared
1.00
Treynor Factor
0.10
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)
9.72
2.61
0
0
0
0
-
9.72
Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-
Company Top 5 Holdings
[ As on 31 Jul 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Kotak Nifty 100 Low Volatility 30 ETF
Indian Mutual Funds
4,30,67,086
79.32
Kotak Nifty 200 Momentum 30 ETF
Indian Mutual Funds
75,20,570
19.58
TREPS
Reverse Repo
0
1.44
Net CA & Others
Net CA & Others
0
-0.34
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
9.72
2.42
-1.99
-10.18
117.66
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
6.93
11.99
10.21
4.57
83.68
Mar-2026
-0.37
-3.55
-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.
SBI Silver ETF Fund of Fund
3,614.44
87.62
0
0
52.20
11-Jul-2024
1.26
11.85
Kotak Silver ETF Fund of Fund
914.33
86.48
44.24
0
38.55
31-Mar-2023
1.02
10.69
DSP Silver ETF Fund of Fund
675.13
85.53
0
0
95.72
15-May-2025
1.49
14.58
UTI-Silver ETF Fund of Fund
584.30
85.13
44.38
0
37.66
21-Apr-2023
1.02
10.81
AXIS Silver Fund of Fund
1,150.54
85.10
44.28
0
41.21
21-Sep-2022
1.01
10.81
Aditya Birla SL Silver ETF FOF
1,184.18
84.68
44.13
0
31.78
03-Feb-2022
1.00
10.91
Nippon India Silver ETF FOF
4,166.06
84.67
44.13
0
31.30
02-Feb-2022
0.92
12.52
ICICI Pru Silver ETF FOF
5,960.11
84.65
44.16
0
31.26
01-Feb-2022
1.02
10.67
HDFC Silver ETF Fund of Fund
4,282.39
84.36
44.37
0
41.40
28-Oct-2022
0.98
11.43
Tata Silver ETF Fund of Fund
1,008.57
81.34
0
0
52.22
19-Jan-2024
1.10
12.08
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