Kotak Multi Factor Passive FOF Direct G
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-2026
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 83.68
Kotak Multi Factor Passive FOF Direct G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 11.31
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Multi Factor Passive FOF Direct G- NAV Chart
Kotak Multi Factor Passive FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 2.02 | 1.89 | - | - | - | - | 13.1 |
| Category Avg | 2.13 | 2.52 | 3.16 | 7.68 | 15.11 | 17.95 | 12.55 | 11.6 |
| Category Best | 11.06 | 9.83 | 10.26 | 44.39 | 64.1 | 46.85 | 30.75 | 33.83 |
| Category Worst | -2.23 | -3.84 | -8.06 | -5.01 | -1.08 | 8.37 | 3.03 | -4.17 |
Kotak Multi Factor Passive FOF Direct G- Latest Dividends
No Records Found
Kotak Multi Factor Passive FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Rohit Tandon
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
