Kotak Multi Factor Passive FoF Regular-Growth
Large CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-2.36%
1M
-7.37%
3M
-6.91%
6M
-6.05%
Since launch
+1.44%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap89.12%Mid cap10.88%
P/E
25.95
P/B
4.24
Style
Growth
Sector allocation
Financial16.06%
Healthcare15.22%
Consumer Staples10.66%
Technology10.24%
Energy7.61%
Automobile6.83%
Materials6.82%
Capital Goods5.18%
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF - Growth | 78.69% | ₹106.84 Cr | 5,05,62,146 |
| Kotak Nifty 200 Momentum 30 ETF - Growth | 19.35% | ₹26.26 Cr | 84,56,103 |
| Others | 3.09% | ₹4.2 Cr | — |
Fund details
In brief
Long term capital growth. An open-ended fund of fund scheme investing in units of factor-based equity ETFs.
Investment objective
The scherme seeks to generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00