Kotak US Specific Equity Passive FoF Regular-Growth
Equity: InternationalVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+2.81%
1M
+3.26%
3M
+1.00%
6M
+28.78%
9M
+26.64%
1Y
+33.38%
2Y
+32.12%
3Y
+32.62%
4Y
+31.68%
5Y
+20.83%
Since launch
+20.66%
Risk ratios
As of 31 Aug 2026
Standard deviation
19.26
Sharpe ratio
1.16
Sortino ratio
2.13
Mean
28.12
Portfolio
As of 31 Aug 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | 99.91% | ₹4,538.41 Cr | 2,78,285 |
| Others | -0.08% | ₹-3.71 Cr | — |
Fund details
In brief
Long-term capital growth. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00