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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. )

3,707

Inception Date

02-02-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.7703 (28-Jan-2026) / 14.7307 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
21.87 ( -0.07) ( -0.32 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Arjun Khanna
Value of () 1,00,000 since inception
2,18,717

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
22.54
Standard Deviation
4.66

Beta
0.26
Sharpe
1.50

R-Squared
0.00
Treynor Factor
0.18

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)
-3.42
-4.15
1.61
28.57
27.63
18.41
-
16.49

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Ishares Nasdaq 100 UCITS ETF USD
Foreign Mutual Funds (Equity Fund)
2,84,435
99.94

TREPS
Reverse Repo
0
0.20

Net CA & Others
Net CA & Others
0
-0.14

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	-3.42	0.46	-	-15.54	3,706.88
2025	24.70	29.73	-	8.55	3,769.89
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.)
Dec-2025	4.32	3.74	-	5.23	3,769.89
Sep-2025	13.29	12.19	-	-4.10	3,716.72
Jun-2025	15.56	10.86	-	9.97	3,344.42
Mar-2025	-10.80	-3.81	-	-1.39	2,924.58

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
2,190.96
109.51
47.24
26.48
9.62
14-Sep-2007
1.66
8.77

ICICI Pru Strategic Metal and Energy Equity Fund o
281.83
80.06
31.63
0
30.63
02-Feb-2022
1.33
5.92

DSP World Mining Overseas Equity Omni FoF
193.54
78.48
23.15
17.68
6.88
29-Dec-2009
0.96
6.68

DSP Global Clean Energy Overseas Equity Omni FoF
104.43
62.58
15.11
11.74
6.00
14-Aug-2009
0.61
5.25

HSBC Brazil Fund
389.52
59.30
20.85
9.98
0.37
06-May-2011
0.81
6.23

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
63.80
57.90
14.04
0
11.25
07-Sep-2022
0.48
6.43

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
203.00
48.86
20.42
6.36
7.56
07-Jul-2014
1.16
4.57

HSBC Global Emerging Markets Fund
386.88
43.36
20.22
7.19
5.93
17-Mar-2008
1.21
4.61

HSBC Asia Pacific (Ex Japan) DYF
68.44
42.73
19.65
9.91
9.77
24-Feb-2014
1.44
3.46

Kotak Global Emerging Market Overseas Equity Omni FOF
876.91
41.92
20.00
7.86
6.66
26-Sep-2007
1.27
3.70

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