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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

(Erstwhile Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
Asset Class: International
Benchmark: Nasdaq 100 TRI
TER: 0.72% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,299.33 Cr As on 31-07-2026(Source:AMFI)
Turn over: 1.32% | Exit Load: Nil
NAV as on 24-08-2026

27.6373

-0.27 (-0.9737%)

CAGR Since Inception

20.12%

Benchmark: 13.96%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 34.36 29.14 30.6 19.2 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 134.26 71.67 53.02 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 95.05 75.52 61.26 31.25 15.71
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 91.66 49.26 33.78 20.8 18.36
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 82.05 49.6 38.0 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 62.18 41.94 37.73 23.05 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 55.84 34.47 26.84 10.61 11.35
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 52.76 34.88 27.31 11.92 11.73
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 51.29 40.93 37.93 - -
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 46.81 31.95 25.6 12.05 11.05

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Monthly Portfolio Disclosure - July 2026

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