Primarily market-linked growth exposure
To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs. However, there is no assurance that the investment objective of the scheme will be realized.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Investments Indicative Allocation Units of factor-based Equity Exchange Traded Funds (ETFs) - 95% - 100% Debt/Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs - 0% - 5%
- SEBI category
- Equity Oriented FOF (Domestic) - Passive Option - Sectoral/Thematic
- Fund type
- An open-ended fund of fund scheme investing in units of factor-based equity ETFs
- Primary benchmark
- Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Rohit Tandon FM 2 Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since 20 March 2026
- Role / co-management
- Mr. Rohit Tandon will be the fund manager for equity investment of the Scheme. Mr. Abhishek Bisen will be the Fund Manager for Units of Liquid and Overnight schemes & Liquid ETFs and Debt/Money Market Instruments.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Multi Factor Passive FOF - Direct Plan - Growth | ₹10.9830 | 04 Sep 2026 |
| Kotak Multi Factor Passive FOF - Regular Plan - Growth | ₹10.9720 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.43%, Direct 0.23%
- Exit load
- NIL
- Minimum application
- Rs. 100/- · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Minimum SIP amount
- SIP - Rs. 100 and any amount thereafter SWP - Rs. 100 STP - Rs. 100
- Minimum instalments
- SIP - N.A. SWP - N.A. STP - N.A.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.