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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 · 0.66%Inception · 02-02-2021
NAV
₹28.16
-0.56% · as of 15-07-2026
Since inception
20.98%
CAGR
Benchmark (inception)
14.02%
CAGR
Fund size
₹4,588 Cr
AUM
Expense ratio
0.66%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.98% CAGR vs benchmark +14.02%.
Portfolio
Where the money is invested
Top holdings
iShares Nasdaq 100 UCITS ETF99.94%
Triparty Repo0.10%
Net Current Assets/(Liabilities)-0.04%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.0% p.a.₹10,000
10 years
Projected value
₹40,75,813
Invested: ₹12,00,000
Gained: ₹28,75,813
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
Other Fund of Funds-Overseas funds
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3Y
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5Y
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DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹30.42
1Y
+73.0%
3Y
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Motilal Oswal Nasdaq 100 FOF Reg Gr
₹67.22
1Y
+69.3%
3Y
+37.1%
5Y
+23.7%
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr
₹28.48
1Y
+64.1%
3Y
+25.6%
5Y
+9.7%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹49.67
1Y
+63.3%
3Y
+40.6%
5Y
+21.9%
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