Kotak Multi Factor Passive FOF - Direct Plan Growth | Kotak Multi Factor Passive FOF - Direct Plan NAV Today [11.02], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

11.02

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

Kotak Multi Factor Passive FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Feb 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Feb 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 53.73 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 53.73 Cr

Equity

262.79%

Money Market & Cash

42.96%

Other Assets & Liabilities

1.33%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	91.68%
Treps/Reverse Repo	11.54%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KOTAK NIFTY 200 MOMENTUM 30 ETF	65.15%	₹ 11.50	Finance - Mutual Funds
Triparty Repo	17.55%	₹ 3.10	Others
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF	15.97%	₹ 2.82	Finance - Mutual Funds
Net Current Assets/(Liabilities)	1.33%	₹ 0.23	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	14.51%	20.45%	27.84%	41.37%

Fund 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. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak Multi Factor Passive FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Multi Factor Passive FOF - Direct Plan Growth is ₹11.02 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Multi Factor Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Multi Factor Passive FOF - Direct Plan Growth is ₹53.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Multi Factor Passive FOF - Direct Plan Growth?

Kotak Multi Factor Passive FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Multi Factor Passive FOF - Direct Plan Growth?

Kotak Multi Factor Passive FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Multi Factor Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Multi Factor Passive FOF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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