41821
20327
Kotak US Specific Equity Passive FOF - Direct (G)
32.71
50.77
23.02
-2.28
5.91
23.64
22.68
21.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.82
23.02
Kotak US Specific Equity Passive FOF - Direct (G)
2.76
22.55
1.19
3.5
5 Years
Kotak US Specific Equity Passive FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.73
05 Jun 2026
-
-2.78%
1 Day
-
32.71%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
4,215 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 50.77%
- 32.71%
- 23.02%
- 21.85
- 18.78Alpha
- 4.66SD
- 0.32Beta
- 1.18Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of Kotak US Specific Equity Passive FOF - Direct (G) is 0.29 % as of 05 Jun 2026
The AUM of Kotak US Specific Equity Passive FOF - Direct (G) 2974.77 CR as of 05 Jun 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 - 99.95%
- TREPS - 0.12%
- Net CA & Others - -0.07%
The top sectors Kotak US Specific Equity Passive FOF - Direct (G) has invested in are
- - 0%