Kotak Multi Factor Passive Fund of Funds
Direct · Growth ₹11.01
25 Jun 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
-1.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.42 | 1.05 | 104.7% | 90.2% | 8.3% | 5.0% |
| 3 Years | +1.31 | 1.05 | 104.7% | 90.2% | 2.7% | 1.6% |
| 5 Years | +0.91 | 1.05 | 104.7% | 90.2% | 1.6% | 1.0% |
| 7 Years | +0.75 | 1.05 | 104.7% | 90.2% | 1.1% | 0.7% |
| 10 Years | +0.62 | 1.05 | 104.7% | 90.2% | 0.8% | 0.5% |
| 12 Years | +0.57 | 1.05 | 104.7% | 90.2% | 0.7% | 0.4% |
| 15 Years | +0.52 | 1.05 | 104.7% | 90.2% | 0.5% | 0.3% |