Kotak US Specific Equity Passive FOF - Growth - Direct Plan

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  • (-0.12%)Nav, as on 16-09-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing inunits of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 32.67 31.39 20.19 0.21 5,631.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 19.01 24.64 13.56 0.58 4,282.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 42.48 35.42 19.26 1.50 3,245.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 56.77 15.00 3.99 1.50 2,245.02
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 13.50 23.96 10.90 1.44 1,512.37

Fund Holdings as on 31-August-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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Fund Manager

  • Cash

  • MFU

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About Kotak US Specific Equity Passive FOF

Scheme Analysis

Kotak US Specific Equity Passive FOF is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Feb-2021 and currently has an AUM of ₹3,524.33 crore. Kotak US Specific Equity Passive FOF is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak US Specific Equity Passive FOF ended down ₹-0.03(-0.12%)yesterday to ₹21.6993.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak US Specific Equity Passive FOF is managed by Abhishek Bisen and Arjun Khanna.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455