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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. )

3,528

Inception Date

02-02-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
20.8556 (13-Aug-2025) / 14.7307 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
20.52 ( -0.17) ( -0.83 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Arjun Khanna
Value of () 1,00,000 since inception
2,05,234

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
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
18.28
Standard Deviation
5.03

Beta
0.25
Sharpe
1.15

R-Squared
0.00
Treynor Factor
0.17

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)
12.35
12.32
13.74
24.71
25.76
0
-
17.03

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

TREPS
Reverse Repo
0
0.13

Net CA & Others
Net CA & Others
0
-0.08

Ishares Nasdaq 100 UCITS ETF USD
Foreign Mutual Funds (Equity Fund)
3,00,035
99.95

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	12.35	17.80	-	1.66	3,527.78
2024	29.38	13.45	-	8.12	3,433.94
2023	55.93	20.24	-	18.10	2,802.53
2022	-25.48	-12.00	-	2.80	1,772.78
2021	22.53	7.95	-	21.69	725.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.56	10.86	-	9.97	3,344.42
Mar-2025	-10.80	-3.81	-	-1.39	2,924.58
Dec-2024	10.14	0.38	-	-7.27	3,433.94
Sep-2024	1.82	6.37	-	6.07	3,200.42

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
1,212.37
66.89
39.19
10.84
7.44
14-Sep-2007
0.94
7.66

Edelweiss Greater China Equity Off-Shore Fund
2,076.43
41.96
9.00
1.49
10.31
28-Aug-2009
0.19
8.14

Axis Greater China Equity Fund Of Fund
645.05
35.86
8.48
0
-1.98
10-Feb-2021
0.13
7.51

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
349.18
34.83
0
0
32.62
07-Sep-2022
1.47
5.65

Edelweiss US Technology Equity Fund Of Fund
3,222.37
31.54
28.15
15.42
22.23
05-Mar-2020
0.93
7.29

ICICI Pru Strategic Metal and Energy Equity Fund o
94.66
28.11
16.63
0
20.63
02-Feb-2022
0.56
5.56

DSP Global Innovation Overseas Equity Omni FoF
1,072.76
26.55
23.89
0
16.43
14-Feb-2022
0.95
5.26

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
48.28
26.34
0
0
4.36
07-Sep-2022
0.07
6.64

Aditya Birla SL US Equity Passive FOF
427.13
25.23
25.60
0
14.40
01-Nov-2021
1.14
4.96

Kotak US Specific Equity Passive FOF
3,527.78
24.71
25.76
0
17.03
02-Feb-2021
1.15
5.03

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