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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 02-02-2021
AUM:

₹ 3,767.91 Cr

Expense Ratio

0.61%

Benchmark

Nasdaq 100 TRI

ISIN

INF174KA1FR5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 25.28 35.8 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.7958
Last change
-0.26 (-1.1397%)
Fund Size (AUM)
₹ 3,767.91 Cr
Performance
18.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager
FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD 99.94
Triparty Repo 0.11
Net Current Assets/(Liabilities) -0.05

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak US Specific Equity Passive FOF Reg Plan Gr 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 22.77
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 15.49
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
HSBC Brazil Fund Gr 3.29
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 14.89
Nippon India Taiwan Equity Fund Reg Gr 0.0
HSBC Global Emerging Mkts Fund Gr 5.28
Invesco India Invesco Pan European Equity FOF Reg Gr 13.89
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 0.0
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