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 12-09-2025
21.2087
0.0556
CAGR Since Inception
17.76%
Nasdaq 100 TRI 12.92%
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 | 30.67 | 27.55 | - | - | 17.76 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.06 | 20.15 | 12.59 | 10.46 | 11.9 |
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 | 30.67 | 28.69 | 27.55 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 88.03 | 59.25 | 43.71 | 13.28 | 17.94 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 75.54 | 59.64 | 59.0 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 62.6 | 34.24 | 24.98 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 54.7 | 21.39 | 12.41 | 3.56 | 10.61 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 53.37 | 41.16 | 35.35 | 0.0 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 49.08 | 19.79 | 11.95 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 45.73 | 33.24 | 31.17 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 41.62 | 33.19 | 33.01 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 41.58 | 31.25 | 30.27 | 18.77 | 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 | - | - | - | - | - | - |