Kotak Mahindra Mutual FundUSDirect plan, growth

Kotak US Specific Equity Passive FOF

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NAV: ₹27.52; —30 Oct 2026
AUM (₹ Cr): 4,500; Average, July - September 2026
Expense ratio: 0.34%; Regular 0.72%
Risk: Very High; SEBI riskometer

1Y return: 18.1%+1.3%; Category 16.8%
3Y CAGR: 31.6%+1.3%; Category 30.3%
5Y CAGR: 18.3%+0.6%; Category 17.7%

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Kotak US Specific Equity Passive FOF

Rank in category

#5 of 16 US funds on its 1-, 3- and 5-year returns together.

Fund

Mirae Asset NYSE FANG + ETF ofMirae Asset NYSE FANG + ETF Fund of Fund#1#428.7%#156.1%#131.8%

Mirae Asset S&P 500 Top 50 ETF ofMirae Asset S&P 500 Top 50 ETF Fund of Fund#2#136.8%#246.6%#226.9%

Motilal Oswal Nasdaq 100 ofMotilal Oswal Nasdaq 100 Fund of Fund#3#1616.1%#534.2%#419.4%

MAFANG Mirae Asset NYSE FANG+ ETF#4#1911.8%#339.9%#323.2%

Kotak Specific Equity Passive FOFKotak US Specific Equity Passive FOF#5#1218.1%#631.6%#518.3%

ICICI Prudential NASDAQ 100 IndexICICI Prudential NASDAQ 100 Index Fund#6#918.4%#931.3%#717.9%

DSP Specific Equity Omni FoFDSP US Specific Equity Omni FoF#7#523.1%#1329.5%#817.9%

MON100 Motilal Oswal Nasdaq 100 ETF#8#1018.3%#1131.2%#618.0%

Motilal Oswal S&P 500 IndexMotilal Oswal S&P 500 Index Fund#9#819.3%#1727.8%#1016.4%

Edelweiss Value Equity OffshoreEdelweiss US Value Equity Offshore Fund#10#329.4%#1924.0%#1314.3%

MASPTOP50 Mirae Asset S&P 500 Top 50 ETF#11#2110.8%#1428.3%#917.2%

SBI Specific Equity Active FoFSBI US Specific Equity Active FoF#12#1714.3%#1627.9%#1115.5%

ICICI Prudential Bluechip EquityICICI Prudential US Bluechip Equity Fund#13#620.9%#2121.1%#1413.1%

Bandhan specific Equity Active FOFBandhan US specific Equity Active FOF#14#272.4%#1826.3%#1214.4%

Nippon India Equity OpportunitiesNippon India US Equity Opportunities Fund#15#1812.3%#2220.7%#1511.0%

Franklin U. S. Opportunities Equity Active of FundsFranklin U. S. Opportunities Equity Active Fund of Funds#16#236.7%#2023.0%#168.2%

Aditya Birla Sun Life Equity Passive FOFAditya Birla Sun Life US Equity Passive FOF—#1417.6%#831.4%—

Aditya Birla Sun Life Treasury 1-3 Year Bond ETFs Passive FOFAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF—#229.4%——

Aditya Birla Sun Life Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF—#246.5%——

Axis NASDAQ 100 Specific Equity Passive FOFAxis NASDAQ 100 US Specific Equity Passive FOF—#1317.8%#1231.0%—

Axis Specific Treasury Dynamic Debt Passive FOFAxis US Specific Treasury Dynamic Debt Passive FOF—#265.6%——

Bandhan Treasury Bond 0-1 year specific Debt Passive FOFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF—#2011.3%#239.1%—

DSP Specific Debt Passive FoFDSP US Specific Debt Passive FoF—#255.9%——

Invesco India - Invesco EQQQ Nasdaq-100 ETF ofInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund—#1517.5%#1031.3%—

MONQ50 Motilal Oswal Nasdaq Q50 ETF—#236.1%#434.4%—

Navi NASDAQ100 Specific Equity Passive FOFNavi NASDAQ100 US Specific Equity Passive FOF—#1118.2%#731.4%—

Navi Total Stock Market Specific Equity Passive FoFNavi Total Stock Market US Specific Equity Passive FoF—#719.7%#1528.1%—

Ranked on 1Y, 3Y and 5Y together. 16 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-7.7%	+1.3%	+4.3%	+18.6%	+18.1%	+31.6%	+18.3%	—	+19.3%
NASDAQ 100 TRI	—	—	—	—	—	—	—	—	—
US average	-3.6%	2.2%	4.9%	16.2%	16.8%	30.3%	17.7%	18.5%	18.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NASDAQ 100 TRI
Launch date: 9 Feb 2021 (5.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Arjun Khanna
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 27 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF174KA1FQ7
ISIN, Regular Growth: INF174KA1FR5
Scheme code: 148662, 148661

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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