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Kotak Multi Factor Passive FOF - Direct- Growth

Kotak · Fund of Funds
Moderate
₹10.68
Current NAV
03 Nov 2026
15.1%
1Y Return
9.1%
3Y CAGR
16.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.41%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.51
Sharpe Ratio
1.31
Beta
1.51
Alpha
0.57
Sortino
Fund Details
Fund House Kotak
Category Fund of Funds
AUM ₹7060 Cr
Expense Ratio 0.41%
Min SIP ₹500
Min Lumpsum ₹1000
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