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May 11, 2026


Category Others
AUM (Cr.) 17.66
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.93
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Factor Passive FOF - Regular (G) -0.15 0 0 0 0 8.97
Benchmark - Nifty 500 TRI 4.44 -1.53 6.85 15.53 14.11 0
Category Average - BEST ETFS/INDEX 2.57 10.78 32.68 20.82 14.42 16.08
Category Rank 2/2 2/2 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
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.5780 2.60 13.00 21.16 0.00 76.01 0.47 5,000.00 invest
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6526 1.72 0.00 0.00 0.00 12.22 0.59 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 10.6526 1.72 0.00 0.00 0.00 12.22 0.59 500.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 41.2109 0.61 154.44 47.34 0.00 4,112.31 0.55 100.00 invest
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.0090 -2.48 1.80 0.00 0.00 16.79 0.55 5,000.00 invest

Asset Allocation

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

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AUM in Cr.

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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