Mutual Funds

Kotak US Specific Equity Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

27.81 -0.03
NAV(₹) as on 9/9/2026

-0.11%
1D

32.51%
1Y

29.43%
3Y

19.21%
5Y

Kotak US Specific Equity Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.72	Launch Date: 02 Feb 2021
Exit Load: Nil	AUM: ₹ 4,289.52 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arjun Khanna ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing inunits of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

99.90 %

Tri-Party Repo (TREPS)

0.20 %

Net Current Asset

-0.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.46	10.82	15.24	16.30	21.99
Net Assets (Rs Crores)	89,294.97	2,28,638.29	3,00,774.20	2,92,458.11	3,59,200.53
Scheme Returns(%)(Absolute)	15.85	-4.11	42.34	7.85	32.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/51	29/54	4/59	25/58	19/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.55 +-0.14	21/9/2023	₹ 38.47	28.46%	-	-	23.13%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.07 +0.01	22/12/2023	₹ 38.74	5.83%	-	-	7.16%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.01	18/3/2024	₹ 68.65	7.04%	-	-	9.03%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +0.03	31/10/2023	₹ 71.98	10.14%	-	-	9.06%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.89 +0.00	31/10/2023	₹ 135.09	7.31%	-	-	9.28%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.30 +-0.01	25/3/2026	₹ 390.58	-	-	-	13.09%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.47 +-0.02	29/12/2020	₹ 106.6	2.12%	8.67%	2.49%	2.47%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +0.02	20/10/2021	₹ 41.5	5.72%	8.87%	-	1.25%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.36 +0.06	28/3/2023	₹ 142.81	11.71%	9.06%	-	8.75%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.31 +-0.15	7/5/2021	₹ 58.69	11.33%	13.30%	6.89%	8.29%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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