Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Arjun Khanna
88strong
Latest NAV
₹29.2652
as of 17 Aug 2026
AUM
—
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #75 of 646 · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.74%
3M
3.46%
6M
28.95%
1Y
38.06%
3Y CAGR
33.39%
5Y CAGR
21.05%
Since incep.
21.44%
Fund details
- Fund manager
- Abhishek Bisen; Arjun Khanna
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 21.5%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index However, there can be no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.