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)
: 117.66
Kotak Multi Factor Passive FOF Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 11.187
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 | 0.41 | 0.93 | 1.78 | - | - | - | - | 11.87 |
| Category Avg | 0.47 | 3.24 | 3.24 | 7.81 | 14.32 | 18.67 | 12.52 | 11.6 |
| Category Best | 3.13 | 18.8 | 19.68 | 45.1 | 79.63 | 49.46 | 31.14 | 33.14 |
| Category Worst | -3.97 | -3.55 | -11.75 | -9.99 | -10.9 | 8.85 | 3.14 | -5.87 |
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:
