Kotak Mahindra Mutual FundOther Scheme - FoF DomesticRegularGrowth

Kotak Multi Factor Passive FOF - Regular Plan - Growth

Scheme code #154276 · Open Ended Schemes

₹10.972

Latest NAV

04-09-2026

-0.52%

Day change

₹11.41

52-week high

₹9.962

52-week low

NAV history

Returns

1 month	-1.97%
3 months	2.61%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	23.48%

Risk metrics

Volatility (1Y, annualized σ)	16.24%
Volatility (3Y, annualized σ)	16.24%
Max drawdown (1Y)	-4.96%
Max drawdown (3Y)	-4.96%
Max drawdown (all time)	-4.96%
Sharpe ratio (1Y, rf=6%)	0.94
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1ZH4
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	154276
Earliest NAV date	23-03-2026
Total NAV observations	114
History last refreshed	2026-09-06 11:14:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.