Kotak Multi Factor Passive FOF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is KOTAK NIFTY 100 LOW VOLATILITY 30 ETF with a portfolio weight of 79.32% .
The fund currently owns more than 4 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.08% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
79.32%
|
|
| 2 | Finance - Mutual Funds |
19.58%
|
|
| 3 |
1.44%
|
||
| 4 |
-0.34%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: High Risk
Kotak Multi Factor Passive FOF - Direct Plan is managed by KOTAKMAHINDRAMF .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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