Kotak US Specific Equity Passive FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

28.25

-0.58%

+32.04%

Key stats

Expense ratio: 0.64%
AUM: ₹4.29 K Cr
Launched: 09/02/2021
Fund manager: Abhishek Bisen; Arjun Khanna
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Kotak US Specific Equity Passive FOF - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1W-0.16%

1M-1.36%

3M+0.88%

6M+22.17%

1Y+32.04%

3Y+29.74%

5Y+19.42%

MAX+182.20%

Top holdings

3 disclosed

1.
iShares NASDAQ 100 ETF USD Acc
99.90%
2.
Triparty Repo
0.20%
3.
Net Current Assets/(Liabilities)
0.11%

Sector allocation

Unclassified100.22%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Kotak US Specific Equity Passive FoF Growth Direct Plan
Kotak US Specific Equity Passive FoF (G) · ₹4.29 K Cr AUM
1Y+33.70%
3Y+29.89%
-

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 148662
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1FQ7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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