Kotak Mahindra Mutual FundUSDirect plan, growth

Kotak US Specific Equity Passive FOF

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NAV: ₹28.64; —11 Sept 2026
AUM (₹ Cr): 4,327; Average, April - June 2026
Expense ratio: 0.34%; Regular 0.72%
Risk: Very High; SEBI riskometer

1Y return: 33.0%+7.3%; Category 25.8%
3Y CAGR: 30.3%+1.9%; Category 28.4%
5Y CAGR: 19.8%+1.2%; Category 18.6%

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Kotak US Specific Equity Passive FOF

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	-0.6%	-0.4%	+24.9%	+23.4%	+33.0%	+30.3%	+19.8%	—	+20.7%
NASDAQ 100 TRI	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

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 (5.6 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: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1FQ7
ISIN, Regular Growth: INF174KA1FR5
Scheme code: 148662, 148661

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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