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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. )

3,870

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 ()
22.39 ( 0.04) ( 0.17 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Arjun Khanna
Value of () 1,00,000 since inception
2,23,905

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
26.36
Standard Deviation
4.67

Beta
0.19
Sharpe
1.71

R-Squared
0.00
Treynor Factor
0.14

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)
-1.30
-0.71
7.58
19.23
29.80
17.40
-
17.34

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Ishares Nasdaq 100 UCITS ETF USD
Foreign Mutual Funds (Equity Fund)
2,85,435
99.83

TREPS
Reverse Repo
0
0.12

Net CA & Others
Net CA & Others
0
0.05

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	-1.30	4.34	-	-3.01	3,870.28
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
1,974.63
155.09
55.37
28.20
10.48
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
180.95
99.24
23.86
20.39
7.58
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
178.75
71.48
28.75
0
29.04
02-Feb-2022
0.79
5.76

DSP Global Clean Energy Overseas Equity Omni FoF
102.53
59.25
16.01
13.07
6.24
14-Aug-2009
0.49
5.08

HSBC Brazil Fund
384.83
59.06
17.19
7.03
0.31
06-May-2011
0.35
5.93

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
191.29
54.11
19.29
4.88
7.94
07-Jul-2014
0.77
4.04

HSBC Global Emerging Markets Fund
373.57
52.30
20.41
6.36
6.33
17-Mar-2008
0.71
4.46

Kotak Global Emerging Market Overseas Equity Omni FOF
538.64
49.71
19.77
6.64
6.98
26-Sep-2007
0.92
3.61

HSBC Asia Pacific (Ex Japan) DYF
66.67
49.11
20.77
11.03
10.34
24-Feb-2014
1.14
3.39

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
64.32
48.02
12.81
0
12.57
07-Sep-2022
0.49
6.79

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