46409
20327
Kotak Multi Factor Passive FOF - Direct (G)
0.34
2.02
1.89
13.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.02
1.89
Kotak Multi Factor Passive FOF - Direct (G)
1.02
1.89
1.01
3.5
3 Months
Kotak Multi Factor Passive FOF - Direct (G)
-
NAV
11.31
07 Aug 2026
-
-0.22%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.27%
Expense Ratio -
84 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.10
- 3.58Alpha
- 3.71SD
- 0.77Beta
- 2.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Kotak Multi Factor Passive FOF - Direct (G) has delivered -0.25% since inception
The NAV of Kotak Multi Factor Passive FOF - Direct (G) is ₹10.166 as of 07 Aug 2026
The expense ratio of Kotak Multi Factor Passive FOF - Direct (G) is 0.27 % as of 07 Aug 2026
The AUM of Kotak Multi Factor Passive FOF - Direct (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Kotak Multi Factor Passive FOF - Direct (G) is 100
The top stock holdings of Kotak Multi Factor Passive FOF - Direct (G) are
- Kotak Nifty 100 Low Volatility 30 ETF - 61.68%
- Kotak Nifty 200 Momentum 30 ETF - 32.14%
- TREPS - 8.49%
- Net CA & Others - -2.31%
The top sectors Kotak Multi Factor Passive FOF - Direct (G) has invested in are
- - 0%