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Kotak Multi Factor Passive FOF Reg Growth

FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund

NAV

₹10.62

-0.07% today

AUM

₹135.77 Cr

Fund size

Expense

0.45%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings0
Inception20 Mar 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

RT

Since Mar 2026

AUM managed

₹32,500.99Cr

Tenure

Since Mar 2026

Funds

7

About Kotak Multi Factor Passive FOF Reg Growth

Kotak Multi Factor Passive FOF Reg Growth is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.62 per unit and the scheme manages ₹135.77 Cr in assets under management. The fund charges an expense ratio of 0.45% and is benchmarked against Nifty 500 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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

Regular Plan · Growth option · NAV as of 16 Sept 2026

Kotak Multi Factor Passive FOF Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-5.69%
3 months-4.70%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.02%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Kotak Multi Factor Passive FOF Reg Growth — frequently asked questions

What is the NAV of Kotak Multi Factor Passive FOF Reg Growth?

The latest net asset value (NAV) of Kotak Multi Factor Passive FOF Reg Growth is ₹10.62 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Kotak Multi Factor Passive FOF Reg Growth?

Kotak Multi Factor Passive FOF Reg Growth charges an expense ratio of 0.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Kotak Multi Factor Passive FOF Reg Growth?

SEBI's riskometer classifies Kotak Multi Factor Passive FOF Reg Growth as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Kotak Multi Factor Passive FOF Reg Growth?

You can start a SIP in Kotak Multi Factor Passive FOF Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Kotak Multi Factor Passive FOF Reg Growth?

Kotak Multi Factor Passive FOF Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹135.77 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF174KA1ZH4
Scheme code
FS0000KMWE

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