Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. Factsheet Jun 2026. About · Disclosures
Kotak Multi Factor Passive FOF - Growth - Direct Plan
Kotak Mahindra Mutual Fund₹10.338
As on 05 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.38% | — | — |
| 3 year | +3.38% | — | — |
| 5 year | +3.38% | — | — |
Returns
From NAVs through 05 Oct 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 62.64%Kotak NIFTY 200 Momentum 30 ETF
- 27.35%Kotak NIFTY 100 Low Volatality 30 ETF
- 13.87%Triparty Repo
- -3.85%Net Current Assets/(Liabilities)
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Multi Factor Passive FOF - Growth - Direct Plan NAV today?
- The latest NAV of Kotak Multi Factor Passive FOF - Growth - Direct Plan is ₹10.338 as on 05 Oct 2026.
How has Kotak Multi Factor Passive FOF - Growth - Direct Plan performed vs its category?
- 1-year return +3.38%. Past performance does not guarantee future returns.
What are the returns of Kotak Multi Factor Passive FOF - Growth - Direct Plan?
- Trailing returns from published NAVs: 1 year +3.38%, 3 year +3.38% a year, 5 year +3.38% a year, since our first NAV +3.38% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Multi Factor Passive FOF - Growth - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.38%. It is not a forecast.
What is the expense ratio and fund size of Kotak Multi Factor Passive FOF - Growth - Direct Plan?
- For Kotak Multi Factor Passive FOF - Growth - Direct Plan, the expense ratio is 0.29% and fund size (AUM) is ₹135.77 Cr.
What is the ISIN of Kotak Multi Factor Passive FOF - Growth - Direct Plan?
- The ISIN for Kotak Multi Factor Passive FOF - Growth - Direct Plan is INF174KA1ZG6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.