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Kotak US Specific Equity Passive FoF Direct Growth
+30.39%
3Y annualised
-0.85% 1D
NAV: 16 Oct '26
₹28.47
Min. for SIP
Not Supported
Fund size (AUM)
₹4,689.31 Cr
Expense ratio
0.34%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Unspecified | Foreign Mutual Funds | 99.96% |
| Repo | Unspecified | Repo | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +28.2% | +30.4% | +20.0% | +20.1% |
| Category average (Equity International) | +26.0% | +28.4% | +16.4% | +12.9% |
| Rank (Equity International) | 14 | 8 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
ABAbhishek BisenMay 2021 - PresentView details
AB
Abhishek Bisen
May 2021 - Present
View details
AKArjun KhannaJan 2021 - PresentView details
AK
Arjun Khanna
Jan 2021 - Present
View details
About Kotak US Specific Equity Passive FoF Direct Growth
Kotak US Specific Equity Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak US Specific Equity Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 16 Oct 2026 is ₹28.47.
The Kotak US Specific Equity Passive FoF Direct Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Fund benchmarkNasdaq 100 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,