Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.612 ↓ -0.43%
[as on 11 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 - Regular- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- -0.43% -0.76% -2.62%------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.94% -0.97%

NAV history

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

DateNAV% change
11 June, 202610.612 -0.43%
10 June, 202610.658 -0.71%
9 June, 202610.734 1.55%
8 June, 202610.57 -1.35%
5 June, 202610.715 0.21%
4 June, 202610.693 -0.13%
3 June, 202610.707 -0.56%
2 June, 202610.767 0.74%
1 June, 202610.688 -1.48%
29 May, 202610.849 -1.25%
27 May, 202610.986 0.47%
26 May, 202610.935 -0.44%
25 May, 202610.983 0.89%
22 May, 202610.886 0.78%
21 May, 202610.802 -0.23%
20 May, 202610.827 0.29%
19 May, 202610.796 0.15%
18 May, 202610.78 -0.29%
15 May, 202610.811 0%
14 May, 202610.811 0.6%
13 May, 202610.747 0.28%
12 May, 202610.717 -1.65%
11 May, 202610.897 -1.62%
8 May, 202611.077 -0.17%
7 May, 202611.096 0.33%
6 May, 202611.06 2.1%
5 May, 202610.833 -0.75%
4 May, 202610.915 1.13%
30 April, 202610.793 -1.41%
29 April, 202610.947

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Factor Passive FOF - Regular- Growth?
    The latest NAV of Kotak Multi Factor Passive FOF - Regular- Growth is 10.612 as on 11 June, 2026.