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Kotak US Specific Equity Passive FOF-Reg(G)

very highother
29.15 0.34(1.17%) NAV as on 22 Sep 2026
4.47 % 1 M
34.44 % 1 Y
33.03 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.72

As on 31 Aug, 2026
age-icon Age :

5 yrs 7 m

Since 02 02 ,2021
exit_load Exit Load :

0%

aum AUM :

4,542.30 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NASDAQ-100 - TRI

Fund_manager Fund Manager :

Arjun Khanna,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.91
Cash & Cash Equivalents and Net Assets0.17

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4610.8215.2416.3021.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 892.95 2286.38 3007.74 2924.58 3592.01
Scheme Returns(%)(Simple Ann.)15.85-4.1142.347.8532.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/5129/544/5925/5819/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid29.150.34(1.17%)NAV As on 22 Sep, 202602-Feb-2021Inception Date4,542.30AUM In Cr.34.44%1Y33.03%3Y20.87%5Y20.90%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid49.52-1.08(-2.13%)NAV As on 22 Sep, 202610-May-2021Inception Date2,707.10AUM In Cr.39.57%1Y56.55%3Y34.39%5Y34.69%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.53-1.08(-1.60%)NAV As on 22 Sep, 202629-Nov-2018Inception Date8,353.54AUM In Cr.50.59%1Y38.13%3Y23.53%5Y27.42%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.000.15(0.59%)NAV As on 22 Sep, 202623-Mar-2022Inception Date1,251.61AUM In Cr.34.38%1Y34.08%3YNA%5Y23.63%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid23.600.21(0.92%)NAV As on 22 Sep, 202601-Nov-2021Inception Date523.17AUM In Cr.33.82%1Y32.82%3YNA%5Y19.18%Since Inception