Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
AUM:
₹ 3,524.55 Cr
Expense Ratio
0.62%
Benchmark
Nasdaq 100 TRI
ISIN
INF174KA1FR5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 30.84 | 31.09 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.3133
Last change
-0.03 (-0.1248%)
Fund Size (AUM)
₹ 3,524.55 Cr
Performance
17.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 99.85 |
| Triparty Repo | 0.16 |
| Net Current Assets/(Liabilities) | -0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|