Kotak US Specific Equity Passive FoF - Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Kotak US Specific Equity Passive FoF - Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹4,678 Cr
Lock In Period
N/A
Expense Ratio
0.66
Exit Load
Nil
Benchmark
Nasdaq 100 TRI Index (USA)
Summary
Kotak US Specific Equity Passive FoF - Growth NAV is ₹28.3848 as of 21 Jun, 2026. Kotak US Specific Equity Passive FoF - Growth has delivered 127.42% returns since its launch. The minimum SIP investment amount in Kotak US Specific Equity Passive FoF - Growth is ₹100. The AUM of Kotak US Specific Equity Passive FoF - Growth is ₹4,678 Cr. The expense ratio of the fund is 0.66%, and its benchmark is Nasdaq 100 TRI Index (USA). The current exit load of the fund is Nil. In the last 1M months, Kotak US Specific Equity Passive FoF - Growth has delivered 2.42% returns.
Kotak US Specific Equity Passive FoF - Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.42 | -1.60 | 8.20 |
| 6M | 25.64 | 0.68 | 40.14 |
| 1Y | 50.95 | 3.70 | 117.09 |
| 3Y | 31.50 | 10.13 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund Kotak US Specific Equity Passive FoF - Growth
Kotak US Specific Equity Passive FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹4,678 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 0.66. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Arjun Khanna
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF Growth | 0 | 231.46 CR | 0.63 |
| Aditya Birla Sun Life US Equity Passive FOF Growth | 3 | 547.31 CR | 0.67 |
| Kotak US Specific Equity Passive FoF - Growth | 4 | 4677.77 CR | 0.66 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth | 50.0967 | 124.7065 |
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 50.4735 | 126.6745 |
| This FundKotak US Specific Equity Passive FoF - Growth | 50.9493 | 127.4186 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
Kotak US Specific Equity Passive FoF - Growth FAQs
Kotak US Specific Equity Passive FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak US Specific Equity Passive FoF - Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak US Specific Equity Passive FoF - Growth’s fund performance is as follows:
- 1 Month : 2.42%
- 6 Months : 25.64%
- 1 Year : 50.95%
- 3 Years : 31.50%
You can invest in Kotak US Specific Equity Passive FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak US Specific Equity Passive FoF - Growth is ₹4,678 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak US Specific Equity Passive FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
