Kotak US Specific Equity Passive FOF - Growth - Direct Plan

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  • 0.74 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Kotak US Specific Equity Passive FOF - Direct Plan - Growth 23.76 -0.17 31.96 30.06 18.99 17.78
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.)
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 31.96 30.06 18.99 0.24 3,706.88
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 23.00 29.18 17.99 0.22 5,881.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 18.95 22.18 10.75 0.60 4,461.84
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 27.71 29.87 12.20 1.51 3,349.75
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Feb 10, 2021 37.04 15.47 4.25 0.53 2,910.75
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 38.09 15.96 2.17 1.50 2,788.79

Fund Holdings as on 28-February-2026

  • Ishares Nasdaq 100 UCITS ETF USD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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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 ₹3,706.88 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 ₹0.17(0.74%)yesterday to ₹23.2801.

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