Compare Kotak Multi Factor Passive FoF vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.72
2.37
NAV
₹11.12
₹116.11
Fund Started
27 Feb 2026
30 Jun 2005
Fund Size
₹17.66 Cr
₹938.81 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
18.56%
3 Year
-
21.55%
5 Year
-
15.60%
Equity
0.00%
94.03%
Cash
100.00%
4.60%
Top 10 Holdings
-
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
Name
-
-
Start Date
-
-
Description
The scherme seeks to generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs.
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
27 Feb 2026
30 Jun 2005
