| KOTAK MULTI FACTOR PASSIVE FOF
An open-ended fund of fund scheme investing in units of factor-based equity ETFs.
| Kotak Multi Factor Passive FOF
An open-ended fund of fund scheme investing in units of factor-based equity ETFs.

   

   
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

To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF However, there is no assurance that the investment objective of the scheme will be realized.

Issuer/Instrument Rating % to Net
Assets

Mutual Fund Units
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF ETF Units 79.32
KOTAK NIFTY 200 MOMENTUM 30 ETF ETF Units 19.58
Mutual Fund Units - Total 98.90
Triparty Repo 1.44
Net Current Assets/(Liabilities) -0.34
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs11.2630Rs11.2720
(as on July 31, 2026)

Available Plans/Options

A)Regular Plan B)Direct Plan Options: Growth


Fund Manager* Mr. Rohit Tandon, Mr. Abhishek Bisen
BenchmarkNifty 500 TRI
Allotment dateMarch 20, 2026
AAUMRs102.99 crs
AUMRs117.66 crs
Folio count2,219

IDCW Frequency

Trustee's Discretion

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Month End Expense Ratio
Plan Name Expense Ratio**
Scheme Underlying Funds**
(Dir Plan) 		Total
Direct 0.10%0.15%0.25%
Regular0.30%0.15%0.45%

Data as on 31st July, 2026 unless otherwise specified.
Folio Count data as on 30th July 2026.

Fund



Benchmark : Nifty 500 TRI



This product is suitable for investors who are seeking*:
  • Long term capital growth
  • An open-ended Fund of Fund scheme investing in units of factor-based equity ETFs

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'