41820
20327
Kotak US Specific Equity Passive FOF - Regular (G)
31.13
35.04
19.24
-0.99
2.08
-1.80
21.47
20.16
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7
2.41
19.24
Kotak US Specific Equity Passive FOF - Regular (G)
2.46
19.7
1.19
3.5
5 Years
Kotak US Specific Equity Passive FOF - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.75
26 Aug 2026
-
-0.11%
1 Day
-
31.13%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
4,290 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 35.04%
- 31.13%
- 19.24%
- 20.16
- 20.85Alpha
- 5.67SD
- 0.35Beta
- 1.08Sharpe
- 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
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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
Frequently Asked Questions
Kotak US Specific Equity Passive FOF - Regular (G) has delivered 21.73% since inception
The NAV of Kotak US Specific Equity Passive FOF - Regular (G) is ₹28.2395 as of 26 Aug 2026
The expense ratio of Kotak US Specific Equity Passive FOF - Regular (G) is 0.72 % as of 26 Aug 2026
The AUM of Kotak US Specific Equity Passive FOF - Regular (G) 4214.61 CR as of 26 Aug 2026
The minimum SIP amount of Kotak US Specific Equity Passive FOF - Regular (G) is 100
The top stock holdings of Kotak US Specific Equity Passive FOF - Regular (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 - Regular (G) has invested in are
- - 0%