Kotak Mahindra Mutual Fundimage

Kotak US Specific Equity Passive FoF - Regular Plan

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (14 May 26)

28.24

AUM (in Cr)

₹ 4214.61

5 Years CAGR

% 23.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak US Specific Equity Passive FoF - Regular Plan
20.78
26.12
27.08
55.60
36.89
23.33
Fund of Funds
3.02
4.36
14.19
34.27
23.69
16.34

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.61
Benchmark
Nasdaq 100 Index
AUM
₹ 4214.61
Inception Date
11 Jan 2021
Turnover Ratio
% 1.12
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 599282.71

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak US Specific Equity Passive FoF - Regular Plan

Solution OrientedFund of Funds
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