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May 29, 2026


Category Others
AUM (Cr.) 4,214.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.61
Sharpe Ratio 20.03
Beta Ratio 0.00
Fund Manager Arjun Khanna
Inception Date Feb 02, 2021
Risk Level Very High

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.

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NASDAQ - 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak US Specific Equity Passive FOF - Regular (G) 12.42 27.38 57.62 34.56 23.39 22
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.13 21.36 46.59 25.68 13.08 13.74
Category Rank 1/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 37.4830 2.96 85.04 43.55 0.00 430.67 0.26 5,000.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 68.9174 2.24 84.89 41.81 26.99 7,690.83 0.47 500.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 14.2801 1.66 45.34 30.19 5.94 549.49 1.46 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 14.2803 1.66 45.33 30.19 5.94 549.49 1.46 1,000.00 invest
HSBC Brazil Fund (G) 10.2779 -2.33 42.04 14.73 6.38 396.24 1.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak US Specific Equity Passive FOF - Regular (G)
Contact Person
Arjun Khanna
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com