Kotak US Specific Equity Passive FOF - Direct Plan - Growth

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

NAV · as of 13/11/2026

26.56

-1.83%

+17.19%

Key stats

Expense ratio: 0.64%
AUM: ₹4.30 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

13/10/2026 to 13/11/2026

O - H - L -

1W+2.22%

1M-8.72%

3M-8.50%

6M-6.79%

1Y+17.19%

3Y+26.80%

5Y+16.88%

MAX+165.29%

Top holdings

3 disclosed

1.
iShares NASDAQ 100 ETF USD Acc
99.93%
2.
Triparty Repo
0.12%
3.
Net Current Assets/(Liabilities)
0.04%

Sector allocation

Unclassified100.08%

Comparable peers

Kotak US Specific Equity Passive FoF Growth Direct Plan
Kotak US Specific Equity Passive FoF (G) · ₹4.30 K Cr AUM
1Y+18.00%
3Y+27.67%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%
3Y+34.49%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%
3Y+34.73%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%
3Y+34.65%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%
3Y+34.44%
-

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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