Fund Overview

NAV (09 Jun 26)

27.42

AUM (in Cr)

₹ 4214.61

5 Years CAGR

% 21.80

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
0.32
20.93
19.06
47.25
31.53
21.80
Fund of Funds
-0.63
4.11
11.37
29.28
22.58
15.29

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
% 0.66
Benchmark
Nasdaq 100 Index
AUM
₹ 4214.61
Inception Date
11 Jan 2021
Turnover Ratio
% 1.12
Exit Load
Nil
Asset Class
Solution Oriented
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