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NAV as on Dec 17, 2025
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.24%
Fund Category
Others - Fund of Funds
Fund Size
Rs 3,767 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Kotak US Specific Equity Passive FoF - Direct Plan - Growth Fund Details
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 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
18.43%
Launch Date
Jan 11, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.73 | 1.05 | 5.55 | 19.02 | 27.07 | 34.05 | NA | NA | 18.43 |
| Category Average (%) | 0.44 | 3.42 | 8.41 | 15.96 | 23.81 | 14.30 | 5.20 | NA | 19.23 |
| Rank within Category | 704 | 365 | 213 | 196 | 199 | 80 | NA | NA | 132 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.29 | 28,974 | -0.03 | -0.25 | 1.47 | 3.66 | 9.57 | 14.91 | 14.57 | 13.58 | 22.45 | 0.20 | |
| 15.50 | 9,613 | -0.32 | -0.30 | 1.64 | 2.58 | 8.19 | 7.88 | 6.55 | NA | 7.63 | 0.08 | |
| 40.56 | 9,324 | 2.65 | 7.68 | 20.44 | 33.13 | 71.21 | 33.49 | 20.40 | 17.04 | 11.40 | 0.10 | |
| 246.64 | 8,102 | -0.25 | -1.34 | 0.69 | 3.35 | 8.84 | 19.99 | 22.01 | 16.95 | 28.71 | 0.21 | |
| 41.47 | 7,633 | 2.64 | 7.67 | 20.42 | 33.02 | 70.90 | 33.52 | 20.29 | 17.03 | 11.59 | 0.18 | |
| 12.71 | 7,500 | 0.06 | 0.29 | 1.57 | 2.74 | 7.58 | 8.12 | NA | NA | 8.10 | 0.07 | |
| 49.48 | 6,211 | 0.75 | -0.67 | 10.48 | 28.70 | 9.28 | 36.52 | 20.13 | NA | 25.48 | 0.22 | |
| 20.22 | 5,229 | 0.17 | 0.25 | 3.10 | 6.38 | 12.84 | 17.13 | NA | NA | 16.45 | 0.07 | |
| 53.06 | 4,849 | 2.65 | 7.88 | 20.48 | 33.11 | 71.32 | 33.43 | 20.14 | 16.80 | 13.74 | 0.13 | |
| 53.65 | 4,811 | 2.80 | 7.82 | 20.56 | 33.12 | 71.01 | 33.41 | 20.18 | 17.09 | 13.83 | 0.16 |
Dec 17, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,974 (+19.48%)
Fund Manager
Mr. Arjun Khanna is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analyst designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals. <bt> Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint.
View MoreHere is the list of funds managed by Arjun Khanna
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 97.06 | 56,885 | 5.06 | 16.75 | |
| Hybrid - Multi Asset Allocation | 15.56 | 9,869 | 17.34 | NA | |
| Others - Fund of Funds | 22.74 | 3,767 | 19.48 | NA | |
| Equity - Sectoral/Thematic | 17.12 | 3,065 | 3.46 | NA | |
| Others - Fund of Funds | 272.62 | 2,177 | 12.70 | 19.42 | |
| Equity - Sectoral/Thematic | 14.67 | 1,768 | 6.80 | NA | |
| Equity - Sectoral/Thematic | 9.97 | 1,739 | -2.46 | NA | |
| Equity - Sectoral/Thematic | 16.58 | 1,367 | 9.76 | NA | |
| Equity - Sectoral/Thematic | 19.03 | 869 | 4.72 | NA | |
| Equity - Sectoral/Thematic | 10.06 | 782 | NA | NA |
Dec 17, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.20 | 72,774 | 0.14 | 0.55 | 1.67 | 3.06 | 7.14 | 7.89 | 6.62 | 6.51 | 11.55 | 0.44 | |
| 156.01 | 60,480 | -0.43 | -3.14 | -3.57 | 1.56 | -0.79 | 21.64 | 23.71 | 19.30 | 23.61 | 0.37 | |
| 97.06 | 56,885 | 0.03 | -2.05 | -0.07 | 1.94 | 5.06 | 16.83 | 16.75 | 15.41 | 19.17 | 0.60 | |
| 4,670.97 | 36,157 | 0.08 | 0.45 | 1.50 | 3.05 | 7.52 | 7.61 | 6.26 | 6.76 | 12.62 | 0.21 | |
| 5,471.68 | 34,798 | 0.09 | 0.46 | 1.44 | 2.92 | 6.63 | 7.05 | 5.83 | 6.18 | 14.00 | 0.20 | |
| 400.57 | 29,961 | 0.03 | -1.60 | 0.43 | 3.98 | 2.09 | 19.65 | 20.01 | 17.23 | 32.93 | 0.55 |
Dec 17, 2025
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