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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

(Erstwhile Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.62% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 352.46 Cr As on (29-08-2025)
Turn over: 1.32
NAV (₹): 22.0716
₹ 0.23 ( 1.0634%)
as on 03-10-2025
CAGR Since Inception - 18.54%
Nasdaq 100 TRI - 13.09%

Fund Managers

FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna


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.

PERFORMANCE of Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 32.39 33.88 - - 18.54
Benchmark - - - - -
Fund of Funds-Overseas 27.05 25.09 13.74 11.23 12.43

RETURNS CALCULATOR for Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 20.12 0.52 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak US Specific Equity Passive FOF Reg Plan Gr 02-02-2021 32.39 34.54 33.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 101.52 75.52 49.59 16.87 18.44
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 80.27 64.81 62.05 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 67.13 42.42 32.36 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 56.23 45.38 39.43 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 50.23 37.5 39.11 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 43.12 41.58 40.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 42.53 38.08 37.82 18.24 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 40.44 29.14 21.07 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 39.81 37.08 35.13 21.6 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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