AnandRathi

Kotak US Specific Equity Passive FOF - Regular Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

29.43%

NAV (₹)

27.8107

1 Day NAV Change

-0.11%

Kotak US Specific Equity Passive FOF - Regular Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 02 Feb 2021 and currently managing ₹ 4542.30 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Kotak US Specific Equity Passive FOF - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4542.30 Cr
Expense Ratio0.7223%
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

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-1.03%
3 Month Return-0.93%
6 Month Return23.02%
1 Year Return32.51%
3 Year Return29.43%
5 Year Return19.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak US Specific Equity Passive FOF - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%4,542.302

Kotak US Specific Equity Passive FOF - Regular Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Ishares Nasdaq 100 UCITS ETF USD
99.90%4,285.437Debt Others
TREPS
0.20%8.698Debt Others
Net CA & Others
-0.10%-4.617Debt 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

127

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

Explore Popular AMCs

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 Growth 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 Growth 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 Growth 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 Growth over the past three years is 29.43%.
The current NAV of Kotak US Specific Equity Passive FOF - Regular Growth is 27.8107.
The Expense ratio of Kotak US Specific Equity Passive FOF - Regular Growth is 0.7223%. 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 Growth fund is ₹ 4542.30 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak US Specific Equity Passive FOF - Regular Growth is Nil.
The fund managers of the Kotak US Specific Equity Passive FOF - Regular Growth 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 Growth was launched on 02 Feb 2021. Since then, the fund has formed an NAV (Net Asset Value) of 27.8107.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window