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Kotak Mahindra Mutual Fund · Fund of Funds-Domestic-Equity
Kotak Multi Factor Passive FOF - Regular- Growth
To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs
Benchmark · NIFTY 500 TRITER · 1.00%Inception · 27-02-2026
NAV
₹10.81
+0.59% · as of 14-05-2026
Since inception
8.38%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.00%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.38% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
KOTAK NIFTY 200 MOMENTUM 30 ETF65.15%
Triparty Repo17.55%
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF15.97%
Net Current Assets/(Liabilities)1.33%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,81,808
Invested: ₹12,00,000
Gained: ₹6,81,808
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154276
ISIN (Growth)
INF174KA1ZH4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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3Y
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