Kotak Multi Factor Passive FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
2
Scheme AUM
₹53.73 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK NIFTY 200 MOMENTUM 30 ETF INF174KA1XS6 | ETF Units | 88,12,877 | +11,43,529 | 50.14% | -12.50pp | ₹26.94 cr |
| Increased | KOTAK NIFTY 100 LOW VOLATILITY 30 ETF INF174KA1IY5 | ETF Units | 1,09,13,322 | +60,28,755 | 41.54% | +14.19pp | ₹22.32 cr |
Cash & other
| Triparty Repo | 11.54% | ₹6.2 cr |
| Net Current Assets/(Liabilities) | -3.22% | ₹-1.73 cr |