Kotak US Specific Equity Passive FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 23/10/2026
28.05
1D
+0.19%1Y
+25.44%Key stats
- Expense ratio
- 0.34%
- AUM
- ₹4.69 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
22/09/2026 to 23/10/2026
O - H - L -
Top holdings
3 disclosed- 1.99.96%
iShares NASDAQ 100 ETF USD Acc
- 2.0.14%
Triparty Repo
- 3.0.10%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.19%
Comparable peers
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%3Y+37.29%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%3Y+37.21%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%3Y+36.97%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%3Y+36.80%-Kotak US Specific Equity Passive FoF Growth Direct Plan
Kotak US Specific Equity Passive FoF (G) · ₹4.69 K Cr AUM
1Y+25.24%3Y+33.13%-
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