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Net Change on 03-09-2025
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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 ₹3,527.78 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 up ₹0.32(1.53%)yesterday to ₹20.9172.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051