Kotak US Specific Equity Passive FOF-Reg(G)

OtherFoFs (Overseas)Very High

₹25.521827 Apr 2026

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Minimum For SIP₹N/A

Fund Size₹3592.01 Cr

Expense Ratio0.61%

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PlanNormal

Returns (6 months)25.737%

Expense ratio0.61%

Min Investment100

AUM3,592.01 Cr

Inception date2 Feb 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nasdaq-100 - TRI

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	192.11%	30.31%	25.74%	54.76%	33.48%	19.39%	19.61%
3.92%	16.32%	7.47%	12.83%	55.06%	33.48%	19.39%	19.61%

Holdings

Name
iShares Nasdaq 100 UCITS ETF USD
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Overseas Mutual Fund Units	99.83%
Cash & Cash Equivalents and Net Assets	0.19%
Cash & Cash Equivalents and Net Assets	-0.02%

Risk Meter

Your investment is at

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Fund Managers

Arjun Khanna

Abhishek Bisen

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Kotak US Specific Equity Passive FOF-Reg(G)

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Benchmark Returns

Holdings

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