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Kotak Multi Factor Passive FOF-Reg(G)

Kotak Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹53.73 Cr
Expense Ratio
0.35%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
NIFTY 500 - TRI
SIP
Available
Switch
Available
Inception Date
26 Feb 2026
ISIN
INF174KA1ZH4
Scheme Code
1286
Fund Scheme ID
41072

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.97%-1.97%-23.14%-19.92%
3 Months2.61%2.61%10.35%10.40%
Since Inception9.72%9.72%21.12%24.28%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units91.67%
  • Cash & Cash Equivalents and Net Assets8.33%

Top Sectors

  • Miscellaneous11.54%

Holdings

Overview of fund allocations across sectors and securities

  • Miscellaneous

    Value

    ₹6.20 Cr

    Weightage

    11.54%

About

Fund Manager(s)

Mr. Rohit Tandon, Mr. Abhishek Bisen

Launch Date

26 Feb 2026

Benchmark

NIFTY 500 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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