Fund Overview

NAV (19 Jun 26)

28.53

AUM (in Cr)

₹ 4677.77

5 Years CAGR

% 21.95

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
2.42
25.18
25.64
50.95
31.50
21.95
Fund of Funds
-1.07
8.26
9.81
29.54
22.13
15.35

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
₹ 4677.77
Inception Date
11 Jan 2021
Turnover Ratio
% 1.12
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts