Scheme Information
Kotak Multi Factor Passive FOF Reg Gr
as of 06 Jun 2026, 00:36 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Nifty 200 Momentum 30 ETF | - | FE | 62.64% |
| Kotak Nifty 100 Low Volatality 30 ETF | - | FE | 27.35% |
| Triparty Repo | - | CR | 13.87% |
| Net Current Assets/(Liabilities) | - | C | 3.85% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
89.95%
Cash
10.05%
Equity sector allocation
Basic Materials
11%
Communication Services
3.98%
Consumer Cyclical
16.16%
Consumer Defensive
3.91%
Energy
0.88%
Financial Services
34.84%
Healthcare
6.94%
Industrials
7.81%
Technology
4.43%
Others
10.05%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Kotak Multi Factor Passive FOF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.87%
Fund Size
₹36.76 Cr
FAQ's
What is the expense ratio of Kotak Multi Factor Passive FOF Reg Gr?
What is the AUM (Assets Under Management) of Kotak Multi Factor Passive FOF Reg Gr?
What are the top stock holdings of Kotak Multi Factor Passive FOF Reg Gr?
The Kotak Multi Factor Passive FOF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kotak Nifty 200 Momentum 30 ETF | 62.64% |
| Kotak Nifty 100 Low Volatality 30 ETF | 27.35% |
| Triparty Repo | 13.87% |
| Net Current Assets/(Liabilities) | 3.85% |
In which sectors has Kotak Multi Factor Passive FOF Reg Gr invested in?
The Kotak Multi Factor Passive FOF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.00% |
| Communication Services | 3.98% |
| Consumer Cyclical | 16.16% |
| Consumer Defensive | 3.91% |
| Energy | 0.88% |
| Financial Services | 34.84% |
| Healthcare | 6.94% |
| Industrials | 7.81% |
| Real Estate | - |
| Technology | 4.43% |
| Utilities | - |
What is the risk level of Kotak Multi Factor Passive FOF Reg Gr?
Who are the fund managers of Kotak Multi Factor Passive FOF Reg Gr?
Is there a minimum SIP amount to invest in Kotak Multi Factor Passive FOF Reg Gr?
Can I invest in Kotak Multi Factor Passive FOF Reg Gr both in SIP and lump sum?
How to invest in Kotak Multi Factor Passive FOF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Multi Factor Passive FOF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Multi Factor Passive FOF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Multi Factor Passive FOF Reg Gr?
The exit load of Kotak Multi Factor Passive FOF Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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