OTHER•FOFS OVERSEAS
Kotak US Specific Equity Passive FoF
3 Year return
32.43%
NAV on August 20, 2026
29.2652
1D Returns
0%
Launched on January 2021(5 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
70.14%₹2,525
Total Value ₹6,125
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,289.52 Cr.
Expense Ratio
0.34% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Kotak Mahindra Mutual Fund Manager
AB
Abhishek Bisen
Fund Manager since Aug 2026
AK
Arjun Khanna
Fund Manager since Jan 2021
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
277
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 27.8565% | 0 |
| HSBC Global Emerging Market Fund | 28.918% | 0 |
| HSBC Brazil Fund | 12.6904% | 0 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund Direct Plan IDCW Payout and Payout of IDCW Option Payout14.5788%
Equity . Sectoral / Thematic
Kotak Active Momentum Fund Direct Plan IDCW Reinvestment and Reinvestment0%
The Kotak NASDAQ 100 Fund of Fund Direct Plan-Growth is an open-ended mutual fund. This is a plan that belongs to the international/global category of mutual funds and is brought to you by the Kotak Mahindra Mutual Fund. Via investment in this fund, Indian investors get to play a role in investment in U.S. markets through the NASDAQ 100 Index. Since this is a fund-of-fund, it specifically deals with stocks of an underlying global mutual fund.
Investment Objective of the Scheme
The investment objective of the Kotak NASDAQ 100 Fund of Fund Direct Plan-Growth is the offering of long-term capital appreciation by investing in the equity of an overseas fund. The fund aims at giving growth opportunities to Indian investors by mimicking the NASDAQ 100 Index, a primary large-cap U.S. index.
Key Features of The Fund
5-year return
21.0391%
Expense Ratio
0.34%
Fund Manager
Abhishek Bisen
Fund Size
₹4289.52 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you are an investor who desires international/overseas/global market exposure then you could consider investing in the Kotak NASDAQ 100 Fund of Fund Direct Plan-Growth. For investors who have a high-risk perspective towards investment and patience to see relatively high returns in the long-term, this plan may be considered. Nonetheless, it is worth giving some thought to your investment and financial goals before making decisions about any investment.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Kotak US Specific Equity Passive FoF?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak US Specific Equity Passive FoF on August 20, 2026, is ₹29.2652
What is the AUM of Kotak US Specific Equity Passive FoF?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak US Specific Equity Passive FoF, is ₹4289.52 crore.
What is the expense ratio of Kotak US Specific Equity Passive FoF?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak US Specific Equity Passive FoF is 0.34%
What are the returns of Kotak US Specific Equity Passive FoF since inception?
The Kotak US Specific Equity Passive FoF was launched on January 11, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak US Specific Equity Passive FoF?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak US Specific Equity Passive FoF is ₹100.
How do I invest in Kotak US Specific Equity Passive FoF?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak US Specific Equity Passive FoF?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak US Specific Equity Passive FoF?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak US Specific Equity Passive FoF?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,125 in 3Y at 32.4322% returns
SIP Date1st of every month
Your next SIP Payment will be on 20 September 2026
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