Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.75 ↑ 0.28%
[as on 13 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multi Factor Passive FOF - Direct- Growth and its peers as on 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- 0.28% -2.84% -0.56%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 19.01% 5.67% 5.86% 6.22% 4.19% 66.27% 36.4% 26.11% 24.78% 17.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.71% 6.87% 14.76% 19.76% 15.83% 187.02%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.61% -0.01% 0.09% 0.29% 1.02% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.21% -1.06% -0.96% 0.22% -2.9%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 5.96%

NAV history

Kotak Multi Factor Passive FOF - Direct- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 May, 202610.75 0.28%
12 May, 202610.72 -1.65%
11 May, 202610.9 -1.62%
8 May, 202611.08 -0.18%
7 May, 202611.1 0.33%
6 May, 202611.064 2.1%
5 May, 202610.836 -0.75%
4 May, 202610.918 1.14%
30 April, 202610.795 -1.42%
29 April, 202610.95 0.38%
28 April, 202610.909 0.26%
27 April, 202610.881 0.22%
24 April, 202610.857 -2.4%
23 April, 202611.124 0.86%
22 April, 202611.029 -0.76%
21 April, 202611.114 0.66%
20 April, 202611.041 0.53%
17 April, 202610.983 0.49%
16 April, 202610.929 -0.08%
15 April, 202610.938 1.18%
13 April, 202610.81 -0.96%
10 April, 202610.915 1.73%
9 April, 202610.729 -0.65%
8 April, 202610.799 5.01%
7 April, 202610.284 0.73%
6 April, 202610.209 1.18%
2 April, 202610.09 -0.96%
1 April, 202610.188 2.26%
31 March, 20269.963 0%
30 March, 20269.963

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Factor Passive FOF - Direct- Growth?
    The latest NAV of Kotak Multi Factor Passive FOF - Direct- Growth is 10.75 as on 13 May, 2026.