Kotak Multi Factor Passive FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹151 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK NIFTY 100 LOW VOLATILITY 30 ETF INF174KA1IY5 | ETF Units | 5,85,26,766 | +79,64,620 | 76.09% | -2.60pp | ₹115 cr |
| Increased | KOTAK NIFTY 200 MOMENTUM 30 ETF INF174KA1XS6 | ETF Units | 1,00,71,122 | +16,15,019 | 19.74% | +0.39pp | ₹29.87 cr |
Cash & other
| Triparty Repo | 6.68% | ₹10.1 cr |
| Net Current Assets/(Liabilities) | -2.51% | ₹-3.8 cr |