Kotak US Specific Equity Passive FOF Direct Growth
Start investing with ₹100
-
NAV
23.44
03 Dec 2025
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1.04%
1 Day
-
33.18%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
3,124 Cr
Fund Size -
4 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 03 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 27.55%
- 33.18%
- 19.02
- 25.21Alpha
- 4.78SD
- 0.24Beta
- 1.61Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,498
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,883
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,520
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,091
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 3,124
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- Other
- FoFs Domestic
- AUM - ₹ 1,977
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- Equity
- Multi Cap Fund
- AUM - ₹ 14,541
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,720
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- Other
- FoFs Overseas
- AUM - ₹ 744
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,520
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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FAQs
You can invest in Kotak US Specific Equity Passive FOF - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak US Specific Equity Passive FOF - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 Dec 2025
The expense ratio of Kotak US Specific Equity Passive FOF - Direct (G) is % as of 03 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Kotak US Specific Equity Passive FOF - Direct (G) 2974.77 CR as of 03 Dec 2025
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 - 100.00%
- TREPS - 0.17%
- Net CA & Others - -0.17%
The top sectors Kotak US Specific Equity Passive FOF - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Kotak US Specific Equity Passive FOF - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Kotak US Specific Equity Passive FOF - Direct (G) based on your investment objective and risk tolerance