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₹29.45
▼ 0.17
(0.57%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Ishares Nasdaq 100 ... | 31 Aug 2026 | 99.91% | 2,78,285 | ₹4,538.41 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 0.17% | 0 | ₹7.60 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.08% | 0 | -₹3.71 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak US Specific Equity Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak US Specific Equity Passive FOF - Direct (G) is ₹29.45.
Kotak US Specific Equity Passive FOF - Direct (G) manages assets worth ₹4,542.30 Cr.
The expense ratio of Kotak US Specific Equity Passive FOF - Direct (G) is 0.34%.
The exit load applicable on Kotak US Specific Equity Passive FOF - Direct (G) is Nil..
As per the riskometer, Kotak US Specific Equity Passive FOF - Direct (G) carries Very High risk.
Kotak US Specific Equity Passive FOF - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak US Specific Equity Passive FOF - Direct (G) belongs to the FoFs Overseas category.
Kotak US Specific Equity Passive FOF - Direct (G) is benchmarked against the NASDAQ - 100 TRI.
Kotak US Specific Equity Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak US Specific Equity Passive FOF - Direct (G) was launched on 02 Feb 2021.
After the initial investment, you can invest in Kotak US Specific Equity Passive FOF - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
02 Feb 2021
₹4,542.30 Cr
₹29.45
₹100
₹100
Very High
0.34%
22.02
0.34
1.15
5.74
0.24
0.46
1.12
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Edelweiss Greater China E... | Edelweiss Mutual Fund | ₹72.33 | ₹3,078.85 Cr | 0.74% | 25.18% | 24.88% | 6.88% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak US Specific Equity Pass... | 32.93% | 33.23% | 0.34% | ₹4,542.30 Cr | 22.02 | 1.15 | Very High | |
| AXIS Greater China Equity Fun... | 23.87% | 23.33% | 0.57% | ₹4,061.57 Cr | 17.46 | 0.86 | Very High | |
 DSP Global Innovation Oversea... | 23.82% | 29.90% | 1.17% | ₹1,447.30 Cr | 18.73 | 1.12 | Very High | |
 PGIM India Emerging Markets E... | 29.01% | 27.95% | 0.54% | ₹1,414.49 Cr | 19.37 | 0.98 | Very High | |
 Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
| Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High |