Scheme

Kotak Multi Factor Passive FoF

Holds 2 companies worth ₹145 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹136 CrKotak Multi Factor Passive FoF's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 23.7% on Jul 2026, ₹110 Cr.
Largest holding
KOTAK NIFTY 100 LOW VOLATILITY 30 ETFKOTAK NIFTY 100 LOW VOLATILITY 30 ETF is 76.1% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 20 Mar 2026, as the fund house dates it. With Rohit Tandon (fund manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	2 companies ·	₹ Cr
	KOTAK NIFTY 100 LOW VOLATILITY 30 ETF	115
	KOTAK NIFTY 200 MOMENTUM 30 ETF	29.9

Market value of each ticked company in Kotak Multi Factor Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	KOTAK NIFTY 100 LOW VOLATILITY 30 ETF	KOTAK NIFTY 200 MOMENTUM 30 ETF
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹2.8 Cr	₹11.5 Cr
Apr 2026	₹10.1 Cr	₹23 Cr
May 2026	₹22.3 Cr	₹26.9 Cr
Jun 2026	₹51.6 Cr	₹26.9 Cr
Jul 2026	₹93.3 Cr	₹23 Cr
Aug 2026	₹107 Cr	₹26.3 Cr
Sept 2026	₹115 Cr	₹29.9 Cr

Fig. 1.Market value of each ticked company in Kotak Multi Factor Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

KOTAK NIFTY 100 LOW VOLATILITY 30 ETF	Fund units		5.85Cr	115	76.09
KOTAK NIFTY 200 MOMENTUM 30 ETF	Fund units		1.01Cr	29.9	19.74

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.