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Kotak Mahindra Mutual Fund · #154275

Kotak Multi Factor Passive FOF - Direct Plan - Growth

Other · FoF Domestic · Direct · Growth

Direct TER: 0.23% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-23 → 2026-10-22

min ₹9.96 change +2.2% max ₹11.42

Latest NAV

₹10.1900

as of 2026-10-22 · -0.61% vs 2026-10-21

Earliest NAV in archive

2026-03-23

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-11.07%

trough 2026-10-08 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+8.4	+0.5	+0.4	+3.4	-1.7	-6.2	-1.9	·	·	+2.3
Avg	·	·	·	+8.4	+0.5	+0.4	+3.4	-1.7	-6.2	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 95.8%

Other / unclassified 4.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 4.2%
ETF / FoF (incl. gold/silver) 95.8%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 2 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF	ETF Units	76.09%
KOTAK NIFTY 200 MOMENTUM 30 ETF	ETF Units	19.74%

Sector mix

ETF Units 100.0%

Risk metrics, trailing 3y (64 matched daily returns, 2026-03-24 → 2026-06-30)

Sharpe

+1.56

excess return per unit of total volatility

Sortino

+2.89

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.01

scheme sensitivity to benchmark moves

Tracking error

+9.11%

annualised stdev of (scheme − benchmark)

Up capture

+93.0%

% of benchmark gain captured on up days

Down capture

+99.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.