e.g. Tata motors, Reliance MF, 500570

Kotak Multi Factor Passive FOF - Direct Plan - Growth

Equity Others Very High

NAV on (20 Apr 2026 )

₹11.04

(+0.53%)

Fund Size

₹17.66 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

February 27, 2026

Fund Manager

Mr. Rohit Tandon

Initial Price

10

AUM Fund

17.66 Cr

Min investment

Rs 100

Expense Ratio

0.1%

SIP Minimum Investment

"Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.."

Exit Load

Nil

1 Month

NA

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.58% 0.00% ₹5197.1
159.02% 221.39% ₹14511.43
158.78% 220.38% ₹1631.16
158.66% 213.82% ₹2853.69
158.37% 220.51% ₹3319.12

Holdings

KOTAK NIFTY 200 MOMENTUM 30 ETF 65.15%
Triparty Repo 17.55%
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF 15.97%
Net Current Assets/(Liabilities) 1.33%

Sector Allocation

Finance 81.12%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
February 27, 2026
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Multi Factor Passive FOF - Direct Plan - Growth?

A: The latest NAV of Kotak Multi Factor Passive FOF - Direct Plan - Growth is ₹ 11.04 as on 20 Apr 2026.

Q: What type of mutual fund is Kotak Multi Factor Passive FOF - Direct Plan - Growth?

A: Kotak Multi Factor Passive FOF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Multi Factor Passive FOF - Direct Plan - Growth?

A: The expense ratio of Kotak Multi Factor Passive FOF - Direct Plan - Growth is 0.1%, which impacts overall returns.

Q: Who manages Kotak Multi Factor Passive FOF - Direct Plan - Growth?

A: Kotak Multi Factor Passive FOF - Direct Plan - Growth is managed by Mr. Rohit Tandon, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Multi Factor Passive FOF - Direct Plan - Growth a good investment?

A: Kotak Multi Factor Passive FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Multi Factor Passive FOF - Direct Plan - Growth?

A: The exit load of Kotak Multi Factor Passive FOF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Multi Factor Passive FOF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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