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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.
EquityBenchmark · Nasdaq 100 TRITER · 0.61%Inception · 02-02-2021
NAV
₹28.80
+1.07% · as of 29-05-2026
Since inception
22.06%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹4,215 Cr
AUM
Expense ratio
0.61%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +22.06% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
iShares NASDAQ 100 UCITS ETF99.83%
Triparty Repo0.19%
Net Current Assets/(Liabilities)-0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.1% p.a.₹10,000
10 years
Projected value
₹43,75,962
Invested: ₹12,00,000
Gained: ₹31,75,962
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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