Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Kotak US Specific Equity Passive FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 02-Feb-21
Corpus(Cr.) 4542.00 Latest NAV 28.0766 As on 28-10-2026
Equity(%) 0.00 52 Week High 30.0132
Debt(%) 0.04 52 Week Low 21.2968
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nasdaq 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arjun Khanna
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.96
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Ishares Nasdaq 100 UCITS ETF USD 99.96
Triparty Repo 0.14
Net Current Assets/(Liabilities) -0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.94% 7.58% 9.59% 22.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NASDAQ -100]
-1.73% 9.64% 10.30% 14.14%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.73% 32.91% 18.80% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
26.26% 28.05% 13.47% 20.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak US Specific Equity Passive FOF Reg (G) 18.70% 0.6992 17.7557% 43.7594 0.1074
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak US Specific Equity Passive FOF Reg (G) 17.0974% 0.0000 -1.9781 28.4902 1.5343
 
Back to Selection