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Scheme Profile

Kotak US Specific Equity Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,215

Inception Date

02-02-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
28.2395 (14-May-2026) / 17.9016 (23-May-2025)
Incremental Investment ()
100

NAV ()
28.18 ( 0.67) ( 2.43 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Arjun Khanna
Value of () 1,00,000 since inception
2,81,827

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.12

Risk Factors

Jenson's Alpha
18.39
Standard Deviation
4.66

Beta
0.32
Sharpe
1.15

R-Squared
0.00
Treynor Factor
0.27

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak US Specific Equity Passive FOF - Regular (G)
21.49
22.60
26.84
50.98
33.79
23.14
-
21.07

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Ishares Nasdaq 100 UCITS ETF USD
Foreign Mutual Funds (Equity Fund)
2,82,535
99.95

TREPS
Reverse Repo
0
0.12

Net CA & Others
Net CA & Others
0
-0.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.49	14.13	-	-11.59	4,214.61
2025	24.70	30.09	-	8.55	3,769.89
2024	29.38	13.67	-	8.12	3,433.94
2023	55.93	20.43	-	18.10	2,802.53
2022	-25.48	-11.80	-	2.80	1,772.78
2021	22.53	7.92	-	21.69	725.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.90	1.47	-	-15.54	3,592.01
Dec-2025	4.32	3.74	-	5.23	3,769.89
Sep-2025	13.29	12.36	-	-4.10	3,716.72
Jun-2025	15.56	10.84	-	9.97	3,344.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,709.68
106.28
46.83
22.50
9.68
14-Sep-2007
1.10
9.52

DSP World Mining Overseas Equity Omni FoF
177.99
99.71
25.97
16.32
7.36
29-Dec-2009
0.63
7.15

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
74.86
92.87
22.73
0
18.04
07-Sep-2022
0.35
6.47

ICICI Pru Strategic Metal and Energy Equity Fund o
292.23
88.35
32.70
0
29.71
02-Feb-2022
1.12
5.77

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
430.67
71.62
41.91
0
40.26
07-Sep-2022
1.01
5.57

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
221.37
68.87
26.37
9.29
8.87
07-Jul-2014
0.79
4.85

HSBC Global Emerging Markets Fund
456.40
67.52
28.13
11.74
6.98
17-Mar-2008
0.79
5.01

DSP Global Clean Energy Overseas Equity Omni FoF
116.13
65.93
17.93
13.77
6.70
14-Aug-2009
0.42
5.25

Edelweiss Greater China Equity Off-Shore Fund
3,143.44
62.48
21.58
4.34
11.94
28-Aug-2009
0.39
6.44

Kotak Global Emerging Market Overseas Equity Omni FOF
1,540.28
61.07
26.16
11.08
7.53
26-Sep-2007
0.74
4.13

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