What is the current NAV of Kotak Multi Factor Passive FOF - Direct- Growth?

The current NAV (Net Asset Value) of Kotak Multi Factor Passive FOF - Direct- Growth is ₹10.95. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Multi Factor Passive FOF - Direct- Growth?

1-year return data for Kotak Multi Factor Passive FOF - Direct- Growth is not yet available.

What is the expense ratio of Kotak Multi Factor Passive FOF - Direct- Growth?

The expense ratio of Kotak Multi Factor Passive FOF - Direct- Growth is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Kotak Multi Factor Passive FOF - Direct- Growth?

Kotak Multi Factor Passive FOF - Direct- Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Multi Factor Passive FOF - Direct- Growth?

Kotak Multi Factor Passive FOF - Direct- Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for Kotak Multi Factor Passive FOF - Direct- Growth?

You can start a SIP in Kotak Multi Factor Passive FOF - Direct- Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Kotak Multi Factor Passive FOF - Direct- Growth?

The Assets Under Management (AUM) of Kotak Multi Factor Passive FOF - Direct- Growth is ₹37 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Multi Factor Passive FOF - Direct- Growth

monitor_heart Health Score: 71/100 · Good

Kotak Mahindra Mutual Fund · Other · FoF Domestic

₹10.95

-0.07 (-0.65%) trending_down

AUM: ₹36 Cr

NAV updated 29 days ago

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Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.1%

Exit Load

Nil

Fund Manager

Abhishek Bisen

Inception

Mar 2026

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

2.11

Std Dev (1Y)

19.95%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.23%

+6.32%

—

10y

—

since inception

+10.41%

rate_review TopFund's Take on Kotak Multi Factor Passive FOF - Direct- Growth

Kotak Multi Factor Passive FOF - Direct- Growth holds up reasonably well within the FoF Domestic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.

Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 47% below the FoF Domestic category average of 0.19% (based on 195 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.11 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 19.95% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.