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Kotak Mahindra Mutual Fund
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

EquityBenchmark · Nifty 500 TRITER · 0.42%Inception · 27-02-2026
NAV
₹10.35
+0.03% · as of 14-10-2026
Since inception
3.78%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹148 Cr
AUM
Expense ratio
0.42%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +3.78% CAGR vs benchmark +11.87%.

Portfolio

Where the money is invested

Top holdings

KOTAK NIFTY 100 LOW VOLATILITY 30 ETF61.68%
KOTAK NIFTY 200 MOMENTUM 30 ETF32.14%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 3.8% p.a.
₹10,000
10 years
Projected value
₹14,60,128
Invested: ₹12,00,000
Gained: ₹2,60,128
Start this SIP →

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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