Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 02-02-2021

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nasdaq 100 TRI

Total Assets: 3524.55 As on (29-08-2025)

Expense Ratio: 0.62% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 06-10-2025

22.1096

0.038

CAGR Since Inception

18.54%

Nasdaq 100 TRI 13.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 32.3 32.28 - - 18.54
Benchmark - - - - -
Fund of Funds-Overseas 27.06 23.9 13.6 10.8 12.49

Funds Manager

FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna

RETURNS CALCULATORS for Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak US Specific Equity Passive FOF Reg Plan Gr 02-02-2021 32.3 33.42 32.28 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 106.62 76.39 48.99 17.36 17.78
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 79.08 64.42 61.16 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 65.06 43.37 29.53 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 56.33 45.87 37.85 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 52.25 43.24 40.04 23.93 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 46.17 35.46 36.3 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 43.24 40.58 39.82 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 42.15 30.58 19.58 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.99 39.34 35.33 18.12 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 20.12 0.52 - - - -
Fund of Funds-Overseas - - - - - -