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

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

Trailing risk-adjusted performance measures

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

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

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

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

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

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