Kotak US Specific Equity Passive FoF - Direct Plan Growth | Kotak US Specific Equity Passive FoF - Direct Plan NAV Today [28.13], Performance & History

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Sensex 77,583.10 ▼ -0.76% Nifty 24,204.75 ▼ -0.79% 22k Gold ₹ 13,245/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.98 USD ₹ 95.26 Sensex 77,583.10 ▼ -0.76% Nifty 24,204.75 ▼ -0.79% 22k Gold ₹ 13,245/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.98 USD ₹ 95.26

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

121.89% ↑

NAV (₹) on 07 Jul 2026

28.13

1 Day NAV Change

-2.65%

Risk Level

Very High Risk

Rating

Kotak US Specific Equity Passive FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 11 Jan 2021, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jan 2021

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 4,677.77 Cr.

Benchmark

Nasdaq 100 TRI Index (USA)

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,677.77 Cr

Equity

499.61%

Money Market & Cash

0.64%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.94%
Treps/Reverse Repo	0.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Ishares Nasdaq 100 UCITS ETF USD	99.95%	₹ 3,155.99	Others
Triparty Repo	0.03%	₹ 1.10	Others
Net Current Assets/(Liabilities)	0.02%	₹ 0.61	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	25.52%	42.05%	27.69%	30.43%
Category returns	11.83%	22.28%	32.35%	50.97%

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFÂ’s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹54.87	67.53%	214.78%	186.09%	₹1,679	1.74%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.69	106.48%	211.46%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.69	106.48%	211.46%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.69	106.48%	211.45%	0.00%	₹6,998	0.20%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.84	106.69%	211.36%	0.00%	₹1,288	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.84	106.69%	211.35%	0.00%	₹1,288	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.84	106.69%	211.35%	0.00%	₹1,288	0.09%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.93	106.60%	211.22%	0.00%	₹665	0.12%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.34	106.28%	210.22%	0.00%	₹4,894	0.22%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.21	107.70%	210.10%	0.00%	₹1,053	0.28%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹21.93	109.13%	215.34%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.21	107.70%	210.10%	0.00%	₹1,053	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹29.77	106.80%	205.94%	0.00%	₹1,053	0.65%	Very High
Kotak Gold ETF ETF Regular	₹119.42	47.38%	138.45%	186.67%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.92	47.24%	137.25%	182.22%	₹7,065	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.92	47.24%	137.25%	182.22%	₹7,065	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.92	47.24%	137.25%	182.22%	₹7,065	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.80	46.75%	134.84%	177.32%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.80	46.74%	134.84%	177.32%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.80	46.74%	134.84%	177.32%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak US Specific Equity Passive FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak US Specific Equity Passive FoF - Direct Plan Growth is ₹28.13 as of 07 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak US Specific Equity Passive FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak US Specific Equity Passive FoF - Direct Plan Growth is ₹4,677.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak US Specific Equity Passive FoF - Direct Plan Growth?

Kotak US Specific Equity Passive FoF - Direct Plan Growth has delivered returns of 42.05% (1 Year), 30.43% (3 Year), 20.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak US Specific Equity Passive FoF - Direct Plan Growth?

Kotak US Specific Equity Passive FoF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak US Specific Equity Passive FoF - Direct Plan Growth?

The minimum lumpsum investment required for Kotak US Specific Equity Passive FoF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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