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Scheme Information
Kotak US Specific Equity Pasv FOF Reg Gr
as of 30 Apr 2026, 18:41 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | - | FE | 99.94% |
| Triparty Repo | - | CR | 0.20% |
| Net Current Assets/(Liabilities) | - | C | 0.14% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.87%
Cash
0.13%
Equity sector allocation
Basic Materials
1.28%
Communication Services
16.37%
Consumer Cyclical
12.45%
Consumer Defensive
8.55%
Energy
0.61%
Financial Services
0.23%
Healthcare
5.24%
Industrials
3.68%
Real Estate
0.1%
Technology
49.79%
Utilities
1.56%
Others
0.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Kotak US Specific Equity Passive FOF Regular Growth
Kotak US Specific Equity Passive FOF – Regular Growth is an open-ended fund of funds. It seeks long-term capital appreciation by investing in overseas ETFs and/or index funds linked to the Nasdaq-100 Total Return Index. It may suit investors seeking overseas equity exposure, a long-term horizon, and a very high-risk appetite. The latest factsheet shows 99.8% in an overseas ETF, with a small allocation to tri-party repo and marginal net current assets/liabilities, so it does not follow a conventional Indian equity-debt split.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.73%
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.91%
Fund Size
₹3706.88 Cr
FAQ's
What has been the returns generated by Kotak US Specific Equity Pasv FOF Reg Gr over different time periods?
What is the expense ratio of Kotak US Specific Equity Pasv FOF Reg Gr?
What is the AUM (Assets Under Management) of Kotak US Specific Equity Pasv FOF Reg Gr?
What are the top stock holdings of Kotak US Specific Equity Pasv FOF Reg Gr?
The Kotak US Specific Equity Pasv FOF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 99.94% |
| Triparty Repo | 0.20% |
| Net Current Assets/(Liabilities) | 0.14% |
In which sectors has Kotak US Specific Equity Pasv FOF Reg Gr invested in?
The Kotak US Specific Equity Pasv FOF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.28% |
| Communication Services | 16.37% |
| Consumer Cyclical | 12.45% |
| Consumer Defensive | 8.55% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Healthcare | 5.24% |
| Industrials | 3.68% |
| Real Estate | 0.10% |
| Technology | 49.79% |
| Utilities | 1.56% |
What is the risk level of Kotak US Specific Equity Pasv FOF Reg Gr?
Who are the fund managers of Kotak US Specific Equity Pasv FOF Reg Gr?
Is there a minimum SIP amount to invest in Kotak US Specific Equity Pasv FOF Reg Gr?
Can I invest in Kotak US Specific Equity Pasv FOF Reg Gr both in SIP and lump sum?
How to invest in Kotak US Specific Equity Pasv FOF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak US Specific Equity Pasv FOF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak US Specific Equity Pasv FOF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak US Specific Equity Pasv FOF Reg Gr?
The exit load of Kotak US Specific Equity Pasv FOF Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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