| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Factor Passive FOF - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Feb-26 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 17.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.14 | 10.41 | - | - | - | - | - | 10.41 |
| Category Avg | 2.91 | 5.94 | 0.73 | 2.42 | 21.00 | 19.52 | 13.26 | 10.04 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.38 | 72.79 | 52.92 | 28.72 | 32.22 |
| Category Worst | -2.84 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.40 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.10 | 17.55 |
| Net CA & Others | 0 | 0.23 | 1.33 |
| Kotak Nifty 200 Momentum 30 ETF | 4,198,053 | 11.50 | 65.15 |
| Kotak Nifty 100 Low Volatility 30 ETF | 1,490,529 | 2.82 | 15.97 |
