AnandRathi

Kotak US Specific Equity Passive FOF - Regular (G)

Last Updated NAV Date: 18 Jul 2026

3 Year Returns

29.28%

NAV (₹)

27.3580

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4587.71 Cr
Expense Ratio0.7%
Lock-in PeriodNo Lock-in Period
Inception Date02 Feb 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.71%
3 Month Return14.46%
6 Month Return21.36%
1 Year Return43.89%
3 Year Return29.28%
5 Year Return20.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%4,587.711

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Ishares Nasdaq 100 UCITS ETF USD
99.96%4,586.055Debt Others
TREPS
0.05%2.2Debt Others
Net CA & Others
-0.01%-0.544Debt Others

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

124

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak US Specific Equity Passive FOF - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak US Specific Equity Passive FOF - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak US Specific Equity Passive FOF - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak US Specific Equity Passive FOF - Regular (G) over the past three years is 29.28%.
The current NAV of Kotak US Specific Equity Passive FOF - Regular (G) is 27.3580.
The Expense ratio of Kotak US Specific Equity Passive FOF - Regular (G) is 0.7%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak US Specific Equity Passive FOF - Regular (G) fund is ₹ 4587.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak US Specific Equity Passive FOF - Regular (G) is Nil.
The fund managers of the Kotak US Specific Equity Passive FOF - Regular (G) are Abhishek Bisen, Arjun Khanna. However, with management's discretion, the fund manager could also change during the tenure.
Kotak US Specific Equity Passive FOF - Regular (G) was launched on 02 Feb 2021. Since then, the fund has formed an NAV (Net Asset Value) of 27.3580.

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