Fund Overview

NAV (16 Sep 25)

21.31

AUM (in Cr)

₹ 3524.33

3 Years CAGR

% 31.12

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
2.61
12.98
24.00
30.84
31.12
Fund of Funds
4.23
7.69
18.75
21.75
20.63
15.18

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
₹ 3524.33
Inception Date
11 Jan 2021
Turnover Ratio
% 1.12
Exit Load
Nil
Asset Class
Solution Oriented
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