
Kotak US Specific Equity Passive FoF Direct Growth
Kotak US Specific Equity Passive FoF Direct Growth
as on 02 Nov 2026
Kotak US Specific Equity Passive FoF Direct Growth is a mutual fund scheme launched on 09 Feb 2021. The current NAV stands at ₹27.4990 as of 02 Nov 2026. From the funds total AUM, its top holdings include iShares NASDAQ 100 ETF USD Acc at 99.94%, Triparty Repo at 0.10%, Net Current Assets/(Liabilities) at 0.04%
Scheme Overview
- Inception Date : 09 Feb 2021
- AUM : ₹4,689.32 Cr
- 5Y Returns (CAGR) : 18.26%
- Expense Ratio : 0.34%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.19 L
18.26%
Total Investment
₹ 30,00,000
Returns
₹ 19,19,442 (18.26%)
Maturity Value
₹ 49,19,442
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,689.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,689.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() i iShares NASDAQ 100 ETF USD Acc | 99.94% | |
![]() T Triparty Repo | 0.10% | |
![]() N Net Current Assets/(Liabilities) | 0.04% |
Fund Comparison
Fund Details
52W High NAV
₹ 30.6781
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,689.32
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.6971
Inception Date
09 Feb 2021
Fund Age
5 Yrs
Benchmark
NASDAQ - 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Arjun Khanna | CFA, FRM, MMS (Finance), B.E (Electronics) |
Fund 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.
Risk-O-Meter
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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak US Specific Equity Passive FoF launched?
What is the current NAV of Kotak US Specific Equity Passive FoF?
What is the AUM of Kotak US Specific Equity Passive FoF?
What is the rate of return of Kotak US Specific Equity Passive FoF?
- In the past 1Y: 18.04%
- In the past 3Y: 31.60%
- In the past 5Y: 18.26%
What is the expense ratio of Kotak US Specific Equity Passive FoF?
What is exit load of Kotak US Specific Equity Passive FoF?
What is the portfolio of Kotak US Specific Equity Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.08%
How risky is investing in Kotak US Specific Equity Passive FoF?
Who is the fund manager Kotak US Specific Equity Passive FoF?
What is the minimum investment required in Kotak US Specific Equity Passive FoF?
How to invest in Kotak US Specific Equity Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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