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Home โ€บ Other Scheme - FoF Domestic โ€บ Kotak Multi Factor Passive FOF - Direct- Growth
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Kotak Multi Factor Passive FOF - Direct- Growth

Kotak Mahindra Mutual Fund · AMFI: 154275 · ISIN: INF174KA1ZG6
Latest NAV
โ‚น10.884
as of Nov. 5, 2026
1Y: +15.06%
3Y: +15.06%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
23 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 920.98% 876.36% โ€” โ€” โ€” 44.62% โ€”
1M 59.04% 85.38% โ€” โ€” โ€” -26.34% โ€”
3M -15.04% -10.56% โ€” โ€” โ€” -4.48% โ€”
6M -3.87% -3.00% โ€” โ€” โ€” -0.87% โ€”
1Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
2Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
3Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
5Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
7Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
10Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
SI 15.06% 10.55% โ€” โ€” โ€” 4.51% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.54
Max Drawdown
-12.22%
Std Dev (Ann)
15.95%
Beta
0.91
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 920.98% 876.36% โ€” โ€” โ€” 44.62% โ€”
1M 59.04% 85.38% โ€” โ€” โ€” -26.34% โ€”
3M -15.04% -10.56% โ€” โ€” โ€” -4.48% โ€”
6M -3.87% -3.00% โ€” โ€” โ€” -0.87% โ€”
1Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
2Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
3Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
5Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
7Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
10Y 15.06% 5.44% โ€” โ€” โ€” 9.62% โ€”
SI 15.06% 10.55% โ€” โ€” โ€” 4.51% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 23, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
15.95%
Sharpe Ratio
0.54
Sortino Ratio
0.92
Max Drawdown %
-12.22%
Beta
0.91
Alpha (Ann %)
5.20%
R-Squared %
64.70%
Tracking Error %
9.29%
Info Ratio
0.53
Upside Capture %
88.5%
Downside Capture %
83.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
15.95%
Sharpe Ratio
0.54
Sortino Ratio
0.92
Max Drawdown %
-12.22%
Beta
0.91
Alpha (Ann %)
5.20%
R-Squared %
64.70%
Tracking Error %
9.29%
Info Ratio
0.53
Upside Capture %
88.5%
Downside Capture %
83.0%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
88.5%
Downside Capture
83.0%
Max Drawdown
-12.22%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 9.42% 6.87%
Q3 2026 4.73% 5.92%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -4.68% -5.22%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 15.06% 5.46% 5.20% 0.91 0.54 0.92 -12.22% 88.5% 83.0%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
21.2%
Healthcare
15.5%
Basic Materials
13.7%
Consumer Defensive
10.8%
Technology
10.3%
Consumer Cyclical
9.1%
Industrials
8.0%
Utilities
5.6%
Communication Services
3.2%
Energy
2.6%
Weightage by Market Cap
Large Cap 98.90%
Mid Cap 0.00%
Small Cap 35.44%
Asset Allocation
Debt 0.00%
Cash 4.24%
Other 0.00%
Portfolio Summary
Total Holdings
3
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Kotak Nifty 100 Low Volatality 30 ETF
INF174KA1IY5
 โ€”
76.09%
โ€”
2
Kotak Nifty 200 Momentum 30 ETF
INF174KA1XS6
 โ€”
19.74%
โ€”
3
Triparty Repo
 cashAndEquivalents
6.68%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseKotak Mahindra Mutual Fund
Inception / First NAVMarch 23, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
0.54
NAV computed
3Y Drawdown
-12.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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