41821
20327
Kotak US Specific Equity Passive FOF - Direct (G)
29.25
36.41
19.45
-0.87
3.40
-5.05
21.74
20.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.43
19.45
Kotak US Specific Equity Passive FOF - Direct (G)
2.43
19.45
1.19
3.5
5 Years
Kotak US Specific Equity Passive FOF - Direct (G)
-
NAV
28.30
03 Sep 2026
-
0.71%
1 Day
-
29.25%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3423%
Expense Ratio -
4,290 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 36.41%
- 29.25%
- 19.45%
- 20.33
- 21.24Alpha
- 5.67SD
- 0.35Beta
- 1.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Low to
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,290
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Kotak US Specific Equity Passive FOF - Direct (G) has delivered 17.45% since inception
The NAV of Kotak US Specific Equity Passive FOF - Direct (G) is ₹17.4192 as of 03 Sep 2026
The expense ratio of Kotak US Specific Equity Passive FOF - Direct (G) is 0.3423 % as of 03 Sep 2026
The AUM of Kotak US Specific Equity Passive FOF - Direct (G) 2974.77 CR as of 03 Sep 2026
The minimum SIP amount of Kotak US Specific Equity Passive FOF - Direct (G) is 100
The top stock holdings of Kotak US Specific Equity Passive FOF - Direct (G) are
- Ishares Nasdaq 100 UCITS ETF USD - 99.90%
- TREPS - 0.20%
- Net CA & Others - -0.10%
The top sectors Kotak US Specific Equity Passive FOF - Direct (G) has invested in are
- - 0%