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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Rohit Tandon
Inception Date Mar 20, 2026
Risk Level Very High

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

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Factor Passive FOF - Regular (G) 0 0 0 0 0 1.65
Benchmark - Nifty 500 TRI -12 -11.18 -1.95 13.87 11.84 0
Category Average - BEST ETFS/INDEX -7.92 7.38 26.32 19 13.71 11.78
Category Rank 5/2 1/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 29.3420 11.12 123.59 0.00 0.00 993.19 0.60 100.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.2855 10.96 0.00 0.00 0.00 151.50 0.58 1,000.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.3662 -2.40 0.00 0.00 0.00 531.10 1.45 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Factor Passive FOF - Regular (G) 0 0 0 0 0 1.65
Benchmark - Nifty 500 TRI -12 -11.18 -1.95 13.87 11.84 0
Category Average - BEST ETFS/INDEX -7.92 7.38 26.32 19 13.71 11.78
Category Rank 5/2 1/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 29.3420 11.12 123.59 0.00 0.00 993.19 0.60 100.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.2855 10.96 0.00 0.00 0.00 151.50 0.58 1,000.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.3662 -2.40 0.00 0.00 0.00 531.10 1.45 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multi Factor Passive FOF - Regular (G)
Contact Person
Rohit Tandon
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com
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Application status