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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. )

4,290

Inception Date

02-02-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.1507 (03-Jun-2026) / 20.2385 (02-Sep-2025)
Incremental Investment ()
100

NAV ()
27.64 ( -0.27) ( -0.96 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Arjun Khanna
Value of () 1,00,000 since inception
2,76,373

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
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
20.85
Standard Deviation
5.67

Beta
0.35
Sharpe
1.08

R-Squared
0.00
Treynor Factor
0.45

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)
23.22
0.00
23.37
38.52
31.20
19.76
-
20.31

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Ishares Nasdaq 100 UCITS ETF USD
Foreign Mutual Funds (Equity Fund)
2,78,785
99.90

TREPS
Reverse Repo
0
0.20

Net CA & Others
Net CA & Others
0
-0.10

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	23.22	19.51	-	-9.18	4,289.52
2025	24.70	30.67	-	8.55	3,769.89
2024	29.38	17.88	-	8.12	3,433.94
2023	55.93	23.86	-	18.10	2,802.53
2022	-25.48	-13.19	-	2.80	1,772.78
2021	22.53	8.51	-	21.69	725.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	24.85	15.50	-	4.57	4,587.71
Mar-2026	-2.90	0.22	-	-15.54	3,592.01
Dec-2025	4.32	3.75	-	5.23	3,769.89
Sep-2025	13.29	13.00	-	-4.10	3,716.72

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
1,440.72
95.05
61.26
31.25
10.59
14-Sep-2007
1.03
9.80

DSP World Mining Overseas Equity Omni FoF
168.08
91.66
33.78
20.80
8.06
29-Dec-2009
0.68
7.33

ICICI Pru Strategic Metal and Energy Equity Fund o
285.07
87.58
38.18
0
31.16
02-Feb-2022
1.05
6.10

Motilal Oswal Nasdaq 100 FOF
7,707.95
62.18
37.73
23.05
27.16
03-Dec-2018
0.99
7.84

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
261.33
60.32
28.53
11.74
9.01
07-Jul-2014
1.04
5.51

HSBC Global Emerging Markets Fund
472.44
57.26
29.01
13.12
7.04
17-Mar-2008
0.98
5.80

Kotak Global Emerging Market Overseas Equity Omni FOF
1,663.05
51.30
27.03
13.29
7.65
26-Sep-2007
0.96
5.03

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
442.34
51.29
37.93
0
36.97
07-Sep-2022
0.98
7.54

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
63.73
45.50
18.07
0
13.17
07-Sep-2022
0.32
7.77

HSBC Asia Pacific (Ex Japan) DYF
74.21
43.53
28.47
15.55
11.06
24-Feb-2014
1.23
4.31

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