Kotak US Specific Equity Passive FOF - Growth - Direct Plan

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  • (-1.79%)Nav, as on 04-02-2026

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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 -7.60 -2.63 20.13 28.99 18.02 18.02
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 20.13 28.99 18.02 0.24 3,769.89
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct Jan 04, 2013 48.73 19.01 7.62 1.04 256.15
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Dec 29, 2020 24.38 4.04 4.42 0.51 95.61

Fund Holdings as on 31-December-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 ₹3,769.89 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 ₹-0.42(-1.79%)yesterday to ₹22.9237.

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