Kotak Mahindra Mutual Fundimage

Kotak US Specific Equity Passive FoF - Regular Plan

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (15 Dec 25)

22.77

AUM (in Cr)

₹ 3766.96

3 Years CAGR

% 34.02

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
2.47
6.70
21.58
23.32
34.02
Fund of Funds
2.83
8.07
16.56
28.62
22.01
15.13

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
% 0.61
Benchmark
Nasdaq 100 Index
AUM
₹ 3766.96
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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