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Kotak Mahindra Mutual Fund

Kotak Multi Factor Passive FoF Direct Growth

NAV on 12 Nov 2026

11.1240

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 686.85

Total Value₹ 10,686.85
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
6.87%
0.04%
3 M
-2.50%-3.44%
6 M
-2.33%
1.35%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Kotak Nifty 200 Momentum 30 ETFKotak Nifty 200 Momentum 30 ETF
50.14%
Kotak Nifty 100 Low Volatility 30 ETFKotak Nifty 100 Low Volatility 30 ETF
41.54%
Triparty RepoTriparty Repo
11.54%
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)
3.21%

Asset Allocation

Equity
95.76%
Cash
4.24%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 170.60 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.23%

Inception Date

20 Mar 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Rohit Tandon

Qualification

B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore)

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.