Kotak Multi Factor Passive FOF Fund

Kotak Multi Factor Passive FOF Fund

Get the latest NAV of Kotak Multi Factor Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.10

0.3%1D

NAV as on 07 May 2026

11%/per year

Since Inception

Absolute Gain%

118 people have invested ₹ 2.1Cr in Kotak Multi Factor Passive FOF Fund in the last three months

Kotak Multi Factor Passive FOF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (07-May-26)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
7.93%
--
--
--
--
--
Fund of Funds Index
4.88%
0.76%
-0.25%
3.67%
10.96%
9.75%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
19.3%
15.8%
8.77%
21.19%
22.04%
18.63%
Worst in Fund Of Funds
0.54%
-5.44%
-14.32%
0.81%
7.19%
5.71%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Multi Factor Passive FOF Fund
-
--
0.55%
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,593Cr
0.04%
5.69%
7.25%
--
--
0.78
1.43
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,069Cr
0.06%
5.58%
7.62%
--
--
0.60
1.03
--
Aditya Birla Sun Life Income plus Arbitrage Active FOF Fund
3/15
1,077Cr
0.38%
5.07%
7.19%
--
--
0.53
0.88
--

Kotak Multi Factor Passive FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Kotak Multi Factor Passive FOF Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
59.4%

Mid cap
21.7%

Kotak Multi Factor Passive FOF Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Kotak Multi Factor Passive FOF Fund Holdings Details

as on (30-Apr-26)

Kotak Multi Factor Passive FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
Nifty 500 TR INR
AUM--
Inception Date20 March, 2026
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Kotak Multi Factor Passive FOF Fund

Kotak Multi Factor Passive FOF Fund is a hybrid fund. This fund was started on 20 March, 2026. The fund is managed by Abhishek Bisen, Rohit Tandon. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Multi Factor Passive FOF Fund has ₹0 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Multi Factor Passive FOF Fund has given a CAGR return of 11.00% since inception.

Holdings

Kotak Multi Factor Passive FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Communication, Tech, Consumer Defensive, Energy.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Kotak Multi Factor Passive FOF Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Factor Passive FOF Fund has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Multi Factor Passive FOF Fund, since 20 March 2026

Rohit Tandon

Fund Manager of Kotak Multi Factor Passive FOF Fund, since 20 March 2026

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Multi Factor Passive FOF Fund

How do I invest in Kotak Multi Factor Passive FOF Fund?

INDmoney makes it simple to invest in the Kotak Multi Factor Passive FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Multi Factor Passive FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Multi Factor Passive FOF Fund?

The NAV of the fund today is ₹11.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Kotak Multi Factor Passive FOF Fund?

The fund managers are Abhishek Bisen, Rohit Tandon.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Multi Factor Passive FOF Fund?

The top 3 holdings of the fund are Kotak Nifty 200 Momentum 30 ETF(65.15%), Kotak Nifty 100 Low Volatality 30 ETF(15.97%)