
Kotak Multi Factor Passive FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹53.73 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 500 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Feb 2026
- ISIN
- INF174KA1ZH4
- Scheme Code
- 1286
- Fund Scheme ID
- 41072
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.97% | -1.97% | -23.14% | -19.92% |
| 3 Months | 2.61% | 2.61% | 10.35% | 10.40% |
| Since Inception | 9.72% | 9.72% | 21.12% | 24.28% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units91.67%
- Cash & Cash Equivalents and Net Assets8.33%
Top Sectors
- Miscellaneous11.54%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹6.20 Cr
Weightage
11.54%
About
Fund Manager(s)
Mr. Rohit Tandon, Mr. Abhishek Bisen
Launch Date
26 Feb 2026
Benchmark
NIFTY 500 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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