NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Multi Factor Passive FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.21%
NAV	₹11.05 (11 Nov 2026)
Fund Size	₹170.60 Cr
Fund Started	20 Mar 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Multi Factor Passive FOF - Direct (G)
1M	6.49%
3M	-2.67%
6M	-0.65%
1Y	—
3Y	—
5Y	—
Since Inception	10.08%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Multi Factor Passive FOF - Direct (G)
Alpha	-4.02
Beta	0.87
Sharpe	0.17
Standard Deviation	4.47

Holding Analysis	Kotak Multi Factor Passive FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	2.70%
Cash	—

Name	Assets
Kotak Nifty 100 Low...Indian Mutual Funds	49.28%
Kotak Nifty 200 Mom...Indian Mutual Funds	47.67%
TREPSReverse Repo	2.70%
Net CA & OthersNet CA & Others	0.35%

Fund Manager	Kotak Multi Factor Passive FOF - Direct (G)
Name	,

About	Kotak Multi Factor Passive FOF - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	27 Feb 2026