Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
6 months₹ CrChange
Aug 2026136+23.7%
Jul 2026110+31.2%
Jun 202683.7+59.6%
May 202652.4+42.6%
Apr 202636.8+108.2%
Mar 202617.7–
AUM at month end, Aug 2026
₹136 Cr
+669.0% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202681.34%+5.87 pt
Jun 202675.48%+12.98 pt
Mar 202662.50%–
Direct plans' share of AUM, Sept 2026
81.34%
+18.84 pt since Mar 2026
Fig. 2.Kotak Multi Factor Passive FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.