Kotak Multi Factor Passive Fund of Funds
Direct · Growth ₹11.30
10 Aug 2026
NAV
—
Sharpe
-4.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-4.9%
Max Drawdown
2 mo
Drawdown Duration
0 mo
Recovery Time
-1.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.02 | 0.99 | 100.7% | 86.9% | 11.3% | 7.2% |
| 3 Years | +1.20 | 0.99 | 100.7% | 86.9% | 3.6% | 2.4% |
| 5 Years | +0.68 | 0.99 | 100.7% | 86.9% | 2.2% | 1.4% |
| 7 Years | +0.46 | 0.99 | 100.7% | 86.9% | 1.5% | 1.0% |
| 10 Years | +0.29 | 0.99 | 100.7% | 86.9% | 1.1% | 0.7% |
| 12 Years | +0.22 | 0.99 | 100.7% | 86.9% | 0.9% | 0.6% |
| 15 Years | +0.15 | 0.99 | 100.7% | 86.9% | 0.7% | 0.5% |