AB
Abhishek BisenFund Manager Since 9 Feb 2021
EquityGlobal - Other
Kotak US Specific Equity Passive FOF Direct Growth
3Y Annualised
27.68%
-1.96% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.57%
-1.96% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹3706.88 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Growth
10.69%
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
10.69%
3rd
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
10.69%
4th
Nippon India Taiwan Equity Fund Regular Growth
10.56%
5th
Nippon India Taiwan Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
10.56%
87th
Kotak US Specific Equity Passive FOF Direct Growth
-1.57%
Fund Managers
AK
Arjun KhannaFund Manager Since 30 Jun 2021
About Kotak US Specific Equity Passive FOF Direct Growth
Kotak US Specific Equity Passive FOF Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2021-02-09. Kotak US Specific Equity Passive FOF Direct Growth has ₹3706.88 Cr worth of assets under management (AUM) as of Sun Apr 05 2026. The latest Net Asset Value (NAV) of Kotak US Specific Equity Passive FOF Direct Growth as of Thu Apr 02 2026 is ₹22.7216. The fund has an expense ratio of 0.54%, which is medium comparable to most other Equity funds.
Kotak US Specific Equity Passive FOF Direct Growth returns for the last 1 year are 33.70%. Since launch, it has delivered 17.28% average annual returns.
The Kotak US Specific Equity Passive FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak US Specific Equity Passive FOF Direct Growth.
- iShares NASDAQ 100 ETF USD Acc: 99.94%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-02-09 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak US Specific Equity Passive FOF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
