Kotak Multi Factor Passive FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
2
Scheme AUM
₹118 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK NIFTY 100 LOW VOLATILITY 30 ETF INF174KA1IY5 | ETF Units | 4,30,67,086 | +1,80,99,691 | 79.32% | +17.64pp | ₹93.33 cr |
| Reduced | KOTAK NIFTY 200 MOMENTUM 30 ETF INF174KA1XS6 | ETF Units | 75,20,570 | -12,92,307 | 19.58% | -12.56pp | ₹23.04 cr |
Cash & other
| Triparty Repo | 1.44% | ₹1.7 cr |
| Net Current Assets/(Liabilities) | -0.34% | ₹-0.41 cr |