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).

Overview(9 Oct 2026)

Fund managers2

  1. Abhishek BisenFund manager, debt · Mar 2026 · 23y · MBA
  2. Rohit TandonFund manager, equity · Mar 2026 · 20y · PGDM B.E.

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    Very High
    Expense
    Regular 0.41% · Direct 0.21%
    Exit load
    Nil
    Started
    20 Mar 2026
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(5 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 0.46% → 0.43%Direct 0.26% → 0.23%

    Jul 2026

    1 change
    1. Expense ratio
      30 JulRegular 0.52% → 0.46%Direct 0.27% → 0.26%

    Jun 2026

    1 change
    1. Expense ratio
      29 JunRegular 0.35% → 0.52%Direct 0.1% → 0.27%

    Source.Its filings at NSE, since Mar 2026.

    Fund managers over time(Mar 2026 – now)

    1. Abhishek Bisen
    2. Rohit Tandon
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    6 changesRegularDirectΔ pt
    30 Aug 20260.43%0.23%0.03
    30 Jul 20260.46%0.26%0.01
    29 Jun 20260.52%0.27%0.17
    30 May 20260.35%0.10%0.59
    29 Apr 20260.93%0.69%0.59
    30 Mar 20260.34%0.10%–
    Direct plan, 30 Aug 2026
    0.23%
    Regular plan 0.43% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended fund of fund scheme investing in units of factor-based equity ETFs
    Benchmark
    Nifty 500 TRI

    Asset allocation it may hold% of NAV

    1. Units of factor-based Equity Exchange Traded Funds (ETFs)
      Allowed95–100%
    2. Debt/Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs
      Allowed0–5%

    Holds in Sept 2026.4.2% debt and cash · 95.8% fund units

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹100, then re. 1
    To add
    ₹100, then re. 1
    Systematic
    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
    Dates
    SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
    Minimum
    SIP - Rs. 100 and any amount thereafter SWP - Rs. 100 STP - Rs. 100
    Instalments
    SIP - N.A. SWP - N.A. STP - N.A.

    Selling and switching

    To redeem
    Rs. 100/- or account balance,whichever is lower
    Switch minimum
    ₹100

    Scheme details(9 Oct 2026)

    What it is

    Category
    Equity Oriented FOF (Domestic) - Passive Option - Sectoral/Thematic
    Offer
    27 Feb 2026 to 13 Mar 2026
    Started
    20 Mar 2026
    Reopened
    23 Mar 2026
    Plans
    Regular & Direct Plan. Each plan offer only Growth option.
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled, Segregation of portfolio has not been enabled in the scheme.
    Custodian
    Deutsche Bank A G, Mumbai & Standard Chartered Bank
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services Limited (‘CAMS’)
    SEBI code
    KOTM/O/O/FOD/25/09/0162