Mutual Funds

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

28.13 +0.78
NAV(₹) as on 9/7/2026

2.87%
1D

44.13%
1Y

30.77%
3Y

20.30%
5Y

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

Scheme Details
Expense Ratio: 0.7	Launch Date: 02 Feb 2021
Exit Load: Nil	AUM: ₹ 4,587.71 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 30/6/2026		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

99.96 %

Tri-Party Repo (TREPS)

0.05 %

Net Current Asset

-0.01 %

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 \| 18.15 +0.07	21/9/2023	₹ 37.9	33.16%	-	-	23.72%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.25 +0.06	22/12/2023	₹ 38.95	14.34%	-	-	8.31%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.55 +0.06	18/3/2024	₹ 68.75	14.46%	-	-	10.33%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +-0.01	31/10/2023	₹ 71.68	14.75%	-	-	9.68%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.02 +0.01	31/10/2023	₹ 137.74	14.28%	-	-	10.31%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.09 +0.10	25/3/2026	₹ 379.34	-	-	-	10.92%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +0.02	20/10/2021	₹ 40.58	16.93%	8.56%	-	1.31%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.21%	9.34%	-	9.11%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.65 +-0.02	29/12/2020	₹ 103.89	13.62%	9.96%	2.57%	2.80%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.14 +0.21	9/5/2011	₹ 345.62	35.16%	11.57%	5.50%	0.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS