NAV on (10 Sep 2026 )
₹28.25 ▼
(-0.58%)
Fund Size
₹4289.52 Crores
1Y Returns
32.04 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 11, 2021
Fund Manager
Mr. Arjun Khanna
Initial Price
10
AUM Fund
4289.52 Cr
Min investment
Rs 100
Expense Ratio
0.34%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-1.45%
6 Months
+20.29%
1 Year
+32.04%
2 Years (CAGR)
+32.91%
3 Years (CAGR)
+29.64%
5 Years (CAGR)
+19.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 114.25% | 314.64% | ₹1128.29 | |
| 114.25% | 314.64% | ₹1128.29 | |
| 111.39% | 297.88% | ₹1128.29 | |
| 111.39% | 297.88% | ₹1128.29 | |
| 66.96% | 130.23% | ₹194.56 |
Q: What is the current NAV of Kotak US Specific Equity Passive FoF - Direct Plan - Growth?
A: The latest NAV of Kotak US Specific Equity Passive FoF - Direct Plan - Growth is ₹ 28.25 as on 10 Sep 2026.
Q: What type of mutual fund is Kotak US Specific Equity Passive FoF - Direct Plan - Growth?
A: Kotak US Specific Equity Passive FoF - Direct Plan - Growth is a 'Equity - International Funds' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak US Specific Equity Passive FoF - Direct Plan - Growth?
A: The expense ratio of Kotak US Specific Equity Passive FoF - Direct Plan - Growth is 0.34%, which impacts overall returns.
Q: Who manages Kotak US Specific Equity Passive FoF - Direct Plan - Growth?
A: Kotak US Specific Equity Passive FoF - Direct Plan - Growth is managed by Mr. Arjun Khanna, who oversees investment strategy and portfolio decisions.
Q: Is Kotak US Specific Equity Passive FoF - Direct Plan - Growth a good investment?
A: Kotak US Specific Equity Passive FoF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak US Specific Equity Passive FoF - Direct Plan - Growth?
A: The exit load of Kotak US Specific Equity Passive FoF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak US Specific Equity Passive FoF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
