Kotak US Specific Equity Passive FoF - Regular Plan

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (28 Jul 26)

26.52

AUM (in Cr)

₹ 4587.71

5 Years CAGR

% 18.64

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 Kotak US Specific Equity Passive FoF - Regular Plan	-3.85	4.85	11.56	31.51	26.75	18.64
Fund of Funds Fund of Funds	0.32	0.52	-3.54	24.17	20.53	14.59

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

% 0.70

Benchmark

Nasdaq 100 Index

AUM

₹ 4587.71

Inception Date

11 Jan 2021

Turnover Ratio

% 1.12

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 609561.12

No. of Schemes under this AMC

105

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

Kotak US Specific Equity Passive FoF - Regular Plan

Solution Oriented Fund of Funds