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| Category: Fund of Funds-Overseas |
| Launch Date: 02-02-2021 |
| Asset Class: Equity |
| Benchmark: Nasdaq 100 TRI |
| TER: 0.66% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,678.13 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.32% | Exit Load: Nil |
28.1592
0.72 (2.5722%)
21.37%
Benchmark: 13.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 50.52 | 31.29 | 32.35 | 22.22 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
