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Kotak Mahindra Mutual Fund · Fund of Funds-Overseas
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
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 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.
InternationalBenchmark · Nasdaq 100 TRITER · 0.72%Inception · 02-02-2021
NAV
₹28.47
-1.11% · as of 14-10-2026
Since inception
20.20%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹4,651 Cr
AUM
Expense ratio
0.72%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +20.20% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
iShares Nasdaq 100 UCITS ETF99.96%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.2% p.a.₹10,000
10 years
Projected value
₹38,73,616
Invested: ₹12,00,000
Gained: ₹26,73,616
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Arjun Khanna & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148661
ISIN (Growth)
INF174KA1FR5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
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₹11.96
1Y
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3Y
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5Y
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