41820
20327
Kotak US Specific Equity Passive FOF - Regular Growth
33.79
50.98
23.14
0.45
11.61
22.60
26.84
21.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.83
23.14
Kotak US Specific Equity Passive FOF - Regular (G)
2.83
23.14
1.19
3.5
5 Years
Kotak US Specific Equity Passive FOF - Regular Growth
-
NAV
28.18
20 May 2026
-
2.43%
1 Day
-
33.79%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.61%
Expense Ratio -
4,215 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 50.98%
- 33.79%
- 23.14%
- 21.07
- 18.39Alpha
- 4.66SD
- 0.32Beta
- 1.15Sharpe
- 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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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,215
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.64
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Kotak US Specific Equity Passive FOF - Regular Growth has delivered 21.73% since inception
The NAV of Kotak US Specific Equity Passive FOF - Regular Growth is ₹28.2395 as of 20 May 2026
The expense ratio of Kotak US Specific Equity Passive FOF - Regular Growth is 0.61 % as of 20 May 2026
The AUM of Kotak US Specific Equity Passive FOF - Regular Growth 4214.61 CR as of 20 May 2026
The minimum SIP amount of Kotak US Specific Equity Passive FOF - Regular Growth is 100
The top stock holdings of Kotak US Specific Equity Passive FOF - Regular Growth 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 - Regular Growth has invested in are
- - 0%