Kotak Multi Factor Passive FoF
The scherme seeks to generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs.
Growthvine rating: 2/5 — ranked #121 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.03 (as of 2026-11-11) |
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| AUM | ₹151 Cr |
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| Expense ratio | 0.25% |
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| Riskometer | Very High |
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| Fund manager | Rohit Tandon |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.26% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 81.6% |
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| Mid cap | 18.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 95.8% |
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| Top 10 holdings | 95.8% |
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| Total holdings | 2 |
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Top holdings
- KOTAK NIFTY 100 LOW VOLATILITY 30 ETF — 76.1%
- KOTAK NIFTY 200 MOMENTUM 30 ETF — 19.7%
- Triparty Repo — 6.7%
- Net Current Assets/(Liabilities) — −2.5%
Top sectors
- Equity MF — 95.8%
- Cash — 4.2%
Calendar-year track record
No calendar-year history.