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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: 0.7223% As on (30-08-2026)
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 18-09-2026

28.0293

0.01 (0.0296%)

CAGR Since Inception

20.15%

Benchmark: 13.85%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
-
PPF
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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 29.93 31.17 30.0 19.77 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 115.09 81.12 59.16 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 83.2 68.61 54.86 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 64.04 49.04 33.93 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 61.9 44.72 28.83 20.72 18.29
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 56.47 67.09 55.79 30.78 15.78
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 53.93 43.54 37.71 23.3 -
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth 10-05-2021 46.51 62.22 56.17 34.96 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 44.31 36.9 27.32 10.97 11.53
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 42.49 44.13 37.95 - -

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 - August 2026

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