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Kotak US Specific Equity Passive FOF-Reg(G)

very highother
26.52 -0.14(-0.51%) NAV as on 28 Jul 2026
-3.85 % 1 M
31.51 % 1 Y
26.72 % 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 :

0.70

As on 30 Jun, 2026
age-icon Age :

5 yrs 5 m

Since 02 02 ,2021
exit_load Exit Load :

0%

aum AUM :

4,587.71 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 Jun 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.96
Cash & Cash Equivalents and Net Assets0.05

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 HighHybrid26.52-0.14(-0.51%)NAV As on 29 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.31.51%1Y26.72%3Y18.62%5Y19.46%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid39.77-0.30(-0.74%)NAV As on 29 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.23.37%1Y42.67%3Y28.57%5Y30.28%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid64.61-0.64(-0.98%)NAV As on 29 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.53.62%1Y34.81%3Y22.53%5Y27.55%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.56-0.24(-1.01%)NAV As on 29 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.31.45%1Y27.15%3YNA%5Y21.77%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid21.53-0.03(-0.14%)NAV As on 29 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.31.29%1Y26.68%3YNA%5Y17.57%Since Inception
SBI US Specific Equity Active FoF-Reg(G)Very HighHybrid23.51-0.30(-1.25%)NAV As on 29 Jul, 202622-Mar-2021Inception Date1,237.84AUM In Cr.23.68%1Y23.57%3Y15.56%5Y17.31%Since Inception