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₹10.66
▲ 0.03
(0.32%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Nifty 100 Low... | 31 Aug 2026 | 78.69% | 5,05,62,146 | ₹106.84 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Nifty 200 Mom... | 31 Aug 2026 | 19.35% | 84,56,103 | ₹26.26 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 3.09% | 0 | ₹4.20 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -1.13% | 0 | -₹1.54 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Multi Factor Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Multi Factor Passive FOF - Direct (G) is ₹10.66.
Kotak Multi Factor Passive FOF - Direct (G) manages assets worth ₹135.77 Cr.
The expense ratio of Kotak Multi Factor Passive FOF - Direct (G) is 0.26%.
The exit load applicable on Kotak Multi Factor Passive FOF - Direct (G) is Nil..
As per the riskometer, Kotak Multi Factor Passive FOF - Direct (G) carries Very High risk.
Kotak Multi Factor Passive FOF - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Multi Factor Passive FOF - Direct (G) belongs to the FoFs Domestic category.
Kotak Multi Factor Passive FOF - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Multi Factor Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Multi Factor Passive FOF - Direct (G) was launched on 20 Mar 2026.
After the initial investment, you can invest in Kotak Multi Factor Passive FOF - Direct (G) in further multiples of ₹100.
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
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
20 Mar 2026
₹135.77 Cr
₹10.66
₹100
₹100
Very High
0.26%
-3.27
0.83
1.58
3.89
0.82
0.10
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Multi-Asset O... | 11.70% | 16.59% | 0.30% | ₹477.57 Cr | 11.23 | 1.12 | High | |
 ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
| Aditya Birla SL Dynamic Asset... | 4.23% | 12.88% | 0.32% | ₹246.41 Cr | 7.51 | 0.77 | Very High | |
 Motilal Oswal Multi Asset Pas... | 4.25% | 14.36% | 0.29% | ₹160.24 Cr | 8.82 | 1.04 | Very High | |
 Franklin India Income Plus Ar... | 6.16% | 12.83% | 0.20% | ₹143.32 Cr | 7.08 | 1.70 | Moderate | |
| Kotak Multi Factor Passive FO... | — | — | 0.26% | ₹135.77 Cr | -3.27 | 1.58 | Very High | |
 | 8.96% | — | 0.27% | ₹114.51 Cr | 8.78 | 0.95 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Kotak Multi Factor Passiv... | Kotak Mahindra Mutual Fund | ₹10.66 | ₹135.77 Cr | 0.26% | — | — | — |