NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL US Equity Passive FOF-Dir (G)	Kotak US Specific Equity Passive FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.34%	0.34%
NAV	₹21.41 (09 Nov 2026)	₹26.43 (09 Nov 2026)
Fund Size	₹495.89 Cr	₹4,300.69 Cr
Fund Started	01 Nov 2021	02 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL US Equity Passive FOF-Dir (G)	Kotak US Specific Equity Passive FOF - Direct (G)
1M	-12.53%	-12.57%
3M	-7.89%	-8.05%
6M	-5.13%	-5.25%
1Y	18.90%	18.79%
3Y	26.68%	26.74%
5Y	16.41%	16.85%
Since Inception	16.36%	18.34%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL US Equity Passive FOF-Dir (G)	Kotak US Specific Equity Passive FOF - Direct (G)
Alpha	23.38	25.37
Beta	0.32	0.17
Sharpe	1.20	1.24
Standard Deviation	5.64	5.94

Holding Analysis	Aditya Birla SL US Equity Passive FOF-Dir (G)	Kotak US Specific Equity Passive FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	1.12
Equity	—	—
Debt	0.69%	0.12%
Cash	—	—

Name	Assets
Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund)	99.53%
TREPSReverse Repo	0.69%
Net CA & OthersNet CA & Others	-0.22%

Name	Assets
Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund)	99.93%
TREPSReverse Repo	0.12%
Net CA & OthersNet CA & Others	-0.05%

Fund Manager	Aditya Birla SL US Equity Passive FOF-Dir (G)	Kotak US Specific Equity Passive FOF - Direct (G)
Name	,

About	Aditya Birla SL US Equity Passive FOF-Dir (G)	Kotak US Specific Equity Passive FOF - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	NASDAQ - 100 TRI	NASDAQ - 100 TRI
Launch Date	15 Oct 2021	11 Jan 2021