Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.713 ↓ -0.55%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- -0.55% -2.53% -0.76%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.61% -0.81% -1% 3.32% -7.79% 57.91% 35.4% 24.78% 24.09% 17.27%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 15.32% -1.86% -1.14% 8.54% -10.2% 155.34%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.71% 0.01% 0.12% 0.27% 0.85% 4.59%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.49% 0.15% -0.71% 0.04% -0.53%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.96% -0.94%

NAV history

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

DateNAV% change
3 June, 202610.713 -0.55%
2 June, 202610.772 0.74%
1 June, 202610.693 -1.48%
29 May, 202610.854 -1.25%
27 May, 202610.991 0.47%
26 May, 202610.94 -0.44%
25 May, 202610.988 0.89%
22 May, 202610.891 0.79%
21 May, 202610.806 -0.23%
20 May, 202610.831 0.29%
19 May, 202610.8 0.15%
18 May, 202610.784 -0.29%
15 May, 202610.815 0.01%
14 May, 202610.814 0.6%
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

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 10.713 as on 3 June, 2026.