Kotak US Specific Equity Passive FoF Growth

Kotak US Specific Equity Passive FoF Growth

Equity
International
Very High Risk
+35.04%
3Y annualised
+1.19% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹23.07
Min. SIP amount
Not Supported
Fund size
₹3,769.89 Cr
Expense ratio
0.61%

Holdings (1)

NameSectorInstrumentsAssets
iShares NASDAQ 100 UCITS ETF USDFinancialForeign MF99.97%

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
Name6M1Y3YAll
Fund returns+18.2%+26.9%+35.0%+18.4%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--3511--

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

NA
Check past data

Fund management

AB
Abhishek Bisen
May 2021 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

AK
Arjun Khanna
Jan 2021 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

About Kotak US Specific Equity Passive FoF Growth

Kotak US Specific Equity Passive FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹23.07. The Kotak US Specific Equity Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,