Kotak US Specific Equity Passive FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

28.22

-1.47%

+29.90%

Key stats

Expense ratio: 0.64%
AUM: ₹4.54 K Cr
Launched: 09/02/2021
Fund manager: Abhishek Bisen; Arjun Khanna
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Kotak US Specific Equity Passive FOF - Direct Plan - Growth

13/08/2026 to 15/09/2026

O - H - L -

1W-0.81%

1M-2.79%

3M-3.02%

6M+21.23%

1Y+29.90%

3Y+29.96%

5Y+19.80%

MAX+181.87%

Top holdings

3 disclosed

1.
iShares NASDAQ 100 ETF USD Acc
99.90%
2.
Triparty Repo
0.20%
3.
Net Current Assets/(Liabilities)
0.11%

Sector allocation

Unclassified100.22%

Comparable peers

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
Kotak US Specific Equity Passive FoF Growth Direct Plan
Kotak US Specific Equity Passive FoF (G) · ₹4.54 K Cr AUM
1Y+29.90%
3Y+29.96%
-

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.

Scheme details

Scheme code: 148662
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1FQ7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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