Kotak Mahindra Mutual Fundimage

Kotak US Specific Equity Passive FoF - Regular Plan

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (28 Oct 25)

22.86

AUM (in Cr)

₹ 3716.72

3 Years CAGR

% 34.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak US Specific Equity Passive FoF - Regular Plan
5.85
13.35
39.65
33.12
34.12
Fund of Funds
3.64
10.98
21.31
25.94
22.86
16.63

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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

Expense Ratio
% 0.62
Benchmark
Nasdaq 100 Index
AUM
₹ 3716.72
Inception Date
11 Jan 2021
Turnover Ratio
% 1.12
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 566981.82

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak US Specific Equity Passive FoF - Regular Plan

Solution OrientedFund of Funds
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