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FoF DomesticKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Multi Factor Passive FOF - Direct- Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹11.079

NAV (2026-08-31)

₹136.927 Cr

AUM (2026-08-31)

0.2562%

EXPENSE RATIO (DIRECT)

2026-02-27

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

KOTAK NIFTY 100 LOW VOLATILITY 30 ETF ()79.32%
KOTAK NIFTY 200 MOMENTUM 30 ETF ()19.58%
Triparty Repo ()1.44%
Net Current Assets/(Liabilities) ()-0.34%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.1%TOP 31%
Equity 0%Debt 0%Cash 1.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.