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OmniAsset › Mutual funds › Kotak US Specific Equity Passive FOF

Kotak US Specific Equity Passive FOF

FoF · International fund benchmarked to Nasdaq 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.1024
CategoryFoF · International
PlanDirect · Growth
Launched11 Jan 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nasdaq 100 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹2,879 Cr
Growth of ₹10,000₹24,3312 Sep 2021 to 2 Sep 2026
₹25,432₹21,003₹16,575₹12,146₹7,718Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,331 (+19.5% a year) Kotak US Specific Equity Passive FOF

Performance (trailing, annualised)

1Y annualised36.43%
3Y annualised29.27%
5Y annualised19.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,54329.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,60,44330.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹11,91,37927.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-26.54%
Calendar 202358.36%
Calendar 202428.69%
Calendar 202526.11%

Rolling returns

Rolling 1Y · average230 windows since 10 Feb 202221.55%
Rolling 1Y · median27.45%
Rolling 1Y · worst window-25.97%
Rolling 1Y · best window62.35%
Rolling 1Y · windows positive78%
Rolling 3Y · average130 windows since 12 Feb 202423.38%
Rolling 3Y · median23.73%
Rolling 3Y · worst window10.66%
Rolling 3Y · best window37.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average29 windows since 10 Feb 202620.52%
Rolling 5Y · median20.30%
Rolling 5Y · worst window17.75%
Rolling 5Y · best window24.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.65%
Downside deviation (3Y)13.55%
Maximum drawdown-23.38%

Management

Fund managerMr. Abhishek Bisen, Mr. Arjun Khanna
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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