Mutual Funds

Kotak Multi Factor Passive FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.80 +0.51
NAV(₹) as on 8/4/2026

5.00%
1D

-
1Y

-
3Y

-
5Y

Kotak Multi Factor Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.34	Launch Date: 20 Mar 2026
Exit Load: NIL	AUM: ₹ 17.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rohit Tandon ,Abhishek Bisen

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs. However, there is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

KOTAK NIFTY 200 MOMENTUM 30 ETF

65.15 %

Tri-Party Repo (TREPS)

17.56 %

KOTAK NIFTY 100 LOW VOLATILITY 30 ETF

15.97 %

Net Current Asset

1.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.96
Net Assets (Rs Crores)	1,765.59
Scheme Returns(%)(Absolute)	-0.37
B'mark Returns(%)(Absolute)	NA
Category Rank	71/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.85 +0.37	18/3/2025	₹ 5.6	9.50%	-	-	7.99%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.07 +0.42	18/3/2025	₹ 6.37	-0.72%	-	-	0.62%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.09 +-0.05	28/2/2025	₹ 6.53	7.58%	-	-	9.77%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.98 +0.00	24/4/2025	₹ 8.39	-	-	-	-0.25%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.65 +-0.04	3/7/2025	₹ 9.26	-	-	-	-13.55%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.39 +0.18	4/12/2025	₹ 10.66	-	-	-	3.92%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.82 +0.16	11/2/2026	₹ 11.16	-	-	-	-1.78%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.96 +0.18	7/8/2025	₹ 11.88	-	-	-	9.64%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.74 +0.41	2/1/2025	₹ 16.79	4.54%	-	-	-10.08%
Kotak Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.51	20/3/2026	₹ 17.66	-	-	-	7.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS