Kotak US Specific Equity Passive FOF - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,202 | +202 |
| 3 Years | ₹1,000 | ₹1,736 | +736 |
| 5 Years | ₹1,000 | ₹2,509 | +1,509 |
Calculated using the fund's annualised return since inception (20.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas ETF Units | — | 99.96% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.14% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,689 Cr
Equity sector allocation
Total Value
₹4,687 Cr
Exit load, stamp duty & tax
02-Feb-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.90% |
| Beta | 0.99 |
| Sharpe Ratio | 2.29 |
| Sortino Ratio | 0.24 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 3.39 |
| Information Ratio | 0.20 |
| R-Squared | 93.58% |
| Max Drawdown | -7.72% |
| Upside Capture | 99.86% |
| Downside Capture | 69.89% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Investing Inunits Of Overseas ETF'S And/Or Index Fund Based On Nasdaq 100 Index.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak US Specific Equity Passive FOF - Direct Plan - Growth?
The NAV of Kotak US Specific Equity Passive FOF - Direct Plan - Growth is ₹28.63 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak US Specific Equity Passive FOF - Direct Plan - Growth?
The expense ratio charged by Kotak US Specific Equity Passive FOF - Direct Plan - Growth is 0.34%.
What is the Min. SIP of Kotak US Specific Equity Passive FOF - Direct Plan - Growth?
The minimum SIP investment in Kotak US Specific Equity Passive FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak US Specific Equity Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in Kotak US Specific Equity Passive FOF - Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak US Specific Equity Passive FOF - Direct Plan - Growth?
Kotak US Specific Equity Passive FOF - Direct Plan - Growth does not charge an exit load.
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