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₹10.34
▲ 0.18
(1.78%)
09 Oct 2026
| 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 ₹10.34.
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 0.23%.
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
₹10.34
₹100
₹100
Very High
0.23%
-6.26
0.89
0.27
4.88
0.81
0.02
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
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 | ₹134.58 | ₹27,320.59 Cr | 0.42% | -1.04% | 9.75% | 10.00% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.32 | ₹17,422.54 Cr | 0.25% | 20.66% | 35.94% | 24.84% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.27 | ₹12,013.27 Cr | 0.20% | 20.50% | 35.82% | 24.77% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹236.33 | ₹8,894.33 Cr | 0.39% | -3.09% | 12.37% | 12.04% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.00 | ₹8,748.26 Cr | 0.04% | 4.22% | 7.24% | 6.41% | |
| Kotak Multi Factor Passiv... | Kotak Mahindra Mutual Fund | ₹10.34 | ₹135.77 Cr | 0.23% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - V... | -7.03% | 8.05% | 0.11% | ₹749.00 Cr | -0.67 | 0.26 | Very High | |
| ICICI Pru Multi Sector Passiv... | -1.27% | 11.30% | 0.23% | ₹248.18 Cr | 1.87 | 0.46 | Very High | |
 Nippon India Diversified Equi... | -5.67% | 8.65% | 0.20% | ₹211.29 Cr | -0.81 | 0.28 | Very High | |
 Zerodha Multi Asset Passive F... | 3.27% | — | 0.23% | ₹189.33 Cr | 14.92 | 0.39 | Very High | |
| Kotak Multi Factor Passive FO... | — | — | 0.23% | ₹135.77 Cr | -6.26 | 0.27 | Very High | |
 Quantum Diversified Equity Al... | -3.63% | 9.69% | 0.42% | ₹134.13 Cr | 6.68 | 0.39 | Very High | |
 | — | — | 0.20% | ₹113.34 Cr | -0.69 | 0.22 | Very High |