- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Multi Factor Passive Fof Direct-growth
Fund Overview of Kotak Multi Factor Passive Fof Direct-growth
-
₹83.7 CrAUM
-
₹10.95NAV
-
0.26%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Multi Factor Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | NA |
Asset Allocation
equities
93.58%other assets or cash equivalents
6.42%Launched on 20 Mar 2026, the fund aims Long term capital growth. An open-ended fund of fund scheme investing in units of factor-based equity ETFs. It manages assets worth ₹83.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2562%.About Kotak Multi Factor Passive Fof Direct-growth
The portfolio allocation consists of 93.58% in equities, 6.42% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 9.45%.
Selecting a suitable best sip plans plays a key part in systematic investing.
Fund Details
|
|
Compare Kotak Multi Factor Passive Fof Direct-growth with other mutual funds in the same category
Kotak Multi Factor Passive Fof Direct-growth
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
UTI Nifty200 Momentum 30 Index Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.04% | 5.07% | 1.41% | 11.70% | 11.26% |
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -3.48% | -0.86% | -2.67% | 12.04% | 11.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 1.51% | 3.14% | 1.08% | 11.18% | 10.94% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -3.51% | -0.98% | -3.11% | 11.51% | 10.58% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 2.04% | 1.39% | -0.29% | 9.38% | 9.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Active Momentum Fund Direct-growth
|
₹1,488 | 1.33% | 4.98% | 6.15% | - | - |
|
Kotak Active Momentum Fund Regular-growth
|
₹1,488 | 1.22% | 4.63% | 5.44% | - | - |
|
Kotak Active Momentum Fund Direct-idcw
|
₹1,488 | 1.33% | 4.98% | 6.15% | - | - |
|
Kotak Active Momentum Fund Regular-idcw
|
₹1,488 | 1.22% | 4.63% | 5.44% | - | - |
|
Kotak Nifty Alpha 50 Etf-growth
|
₹853 | -1.73% | 4.21% | 11.31% | 0.28% | 16.62% |
|
Kotak Nifty 200 Momentum 30 Index Fund Regular-growth
|
₹575 | -3.61% | -1.06% | -0.49% | -3.16% | 11.22% |
|
Kotak Nifty 200 Momentum 30 Index Fund Direct-growth
|
₹575 | -3.57% | -0.94% | -0.26% | -2.71% | 11.76% |
|
Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw
|
₹575 | -3.61% | -1.06% | -0.49% | -3.16% | 11.22% |
|
Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw
|
₹575 | -3.57% | -0.94% | -0.26% | -2.71% | 11.76% |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
|
₹432 | -3.93% | 0.13% | 4.01% | -2.10% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.30 | 11.51% | 10.58% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.11 | 11.18% | 10.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 50.14% | ₹26.94 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 32.14% | ₹26.90 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 62.64% | ₹23.02 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 41.54% | ₹22.32 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 65.15% | ₹11.50 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 27.35% | ₹10.05 Cr |
| Repo | Unspecified | 8.49% | ₹7.10 Cr |
| Repo | Unspecified | 8.49% | ₹7.10 Cr |
| Repo | Unspecified | 8.49% | ₹7.10 Cr |
| Repo | Unspecified | 8.49% | ₹7.10 Cr |
| Repo | Unspecified | 11.54% | ₹6.20 Cr |
| Repo | Unspecified | 13.87% | ₹5.10 Cr |
| Repo | Unspecified | 17.55% | ₹3.10 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 15.97% | ₹2.82 Cr |
| Net Current Assets | Unspecified | 1.33% | ₹0.23 Cr |
| Net Payables | Unspecified | -3.86% | ₹-1.42 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.78 | 11.70% | 11.26% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.11 | 11.18% | 10.94% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.43 | 10.84% | 10.65% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.43 | 10.84% | 10.65% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.30 | 11.51% | 10.58% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.00 | 10.44% | 10.17% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.00 | 10.44% | 10.17% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹219.92 | 9.38% | 9.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Factor Passive Fof Direct-growth
What is the current AUM of Kotak Multi Factor Passive Fof Direct-growth?
As of Tue Jun 30, 2026, Kotak Multi Factor Passive Fof Direct-growth manages assets worth ₹83.7 crore
How has Kotak Multi Factor Passive Fof Direct-growth performed recently?
- 3 Months: 0.81%
- 6 Months: 0.00%
What is the long-term performance of Kotak Multi Factor Passive Fof Direct-growth?
- Since Inception: 9.45%
What is the portfolio composition of Kotak Multi Factor Passive Fof Direct-growth?
Equity: 93.58%, Others: 6.42%.
What is the market-cap allocation of Kotak Multi Factor Passive Fof Direct-growth?
Large Cap: 85.24%, Mid Cap: 14.76%.
Which are the top companies Kotak Multi Factor Passive Fof Direct-growth has invested in?
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 61.68% of the fund's portfolio
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 61.68% of the fund's portfolio
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 61.68% of the fund's portfolio
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 61.68% of the fund's portfolio
- Kotak Nifty 200 Momentum 30 ETF - Growth – 50.14% of the fund's portfolio
Which are the major sectors Kotak Multi Factor Passive Fof Direct-growth focuses on?
- Unspecified – 616.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
