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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
EquityBenchmark · Nifty 500 TRITER · 0.35%Inception · 27-02-2026
NAV
₹11.05
+0.24% · as of 13-07-2026
Since inception
10.77%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹84 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.77% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
KOTAK NIFTY 200 MOMENTUM 30 ETF50.14%
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF41.54%
Triparty Repo11.54%
Net Current Assets/(Liabilities)-3.22%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,60,486
Invested: ₹12,00,000
Gained: ₹9,60,486
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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