| Kotak Us Specific Equity Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹22.49(R) | -0.81% | ₹22.94(D) | -0.81% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | 31.55% | 18.75% | -% | -% |
| Direct | -% | 32.05% | 19.21% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | 1.94% | 12.1% | 18.5% | -% | -% |
| Direct | 2.31% | 12.52% | 18.96% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.5 | 0.81 | 1.33 | 17.42% | -0.48 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.41% | -16.29% | -13.7% | 0.69 | 11.73% | ||
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 22.49 |
-0.1800
|
-0.8100%
|
| Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 22.94 |
-0.1900
|
-0.8100%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.45 | -8.21 |
-1.74
|
-5.78 | 2.36 | 12 | 45 | Very Good |
| 3M Return % | -1.22 | -9.72 |
2.97
|
-10.30 | 22.55 | 36 | 45 | Average |
| 6M Return % | 5.40 | -7.62 |
9.21
|
-14.44 | 44.98 | 29 | 45 | Average |
| 3Y Return % | 31.55 | 15.05 |
22.19
|
6.39 | 54.48 | 5 | 39 | Very Good |
| 5Y Return % | 18.75 | 12.45 |
9.97
|
-0.47 | 27.93 | 2 | 26 | Very Good |
| 1Y SIP Return % | 1.94 |
25.54
|
-16.57 | 127.39 | 38 | 43 | Poor | |
| 3Y SIP Return % | 12.10 |
20.15
|
-3.42 | 72.80 | 31 | 38 | Poor | |
| 5Y SIP Return % | 18.50 |
14.84
|
-1.40 | 43.40 | 4 | 24 | Very Good | |
| Standard Deviation | 16.41 |
15.71
|
6.86 | 29.95 | 35 | 47 | Average | |
| Semi Deviation | 11.73 |
11.01
|
4.47 | 19.91 | 34 | 47 | Average | |
| Max Drawdown % | -13.70 |
-13.40
|
-29.09 | -6.54 | 30 | 47 | Average | |
| VaR 1 Y % | -16.29 |
-17.51
|
-33.54 | -7.50 | 25 | 47 | Average | |
| Average Drawdown % | -4.67 |
-5.86
|
-14.68 | -2.31 | 19 | 47 | Good | |
| Sharpe Ratio | 1.50 |
0.99
|
0.02 | 1.85 | 6 | 47 | Very Good | |
| Sterling Ratio | 1.33 |
0.97
|
0.22 | 2.11 | 7 | 47 | Very Good | |
| Sortino Ratio | 0.81 |
0.54
|
0.04 | 1.17 | 9 | 47 | Very Good | |
| Jensen Alpha % | 17.42 |
12.90
|
-2.98 | 63.96 | 9 | 47 | Very Good | |
| Treynor Ratio | -0.48 |
-0.93
|
-5.19 | 9.40 | 6 | 47 | Very Good | |
| Modigliani Square Measure % | 25.68 |
18.86
|
5.99 | 30.28 | 6 | 47 | Very Good | |
| Alpha % | 31.36 |
7.33
|
-10.13 | 36.27 | 2 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.48 | -8.21 | -1.69 | -5.75 | 2.43 | 12 | 45 | Very Good |
| 3M Return % | -1.13 | -9.72 | 3.12 | -10.10 | 22.81 | 36 | 45 | Average |
| 6M Return % | 5.59 | -7.62 | 9.52 | -14.04 | 45.46 | 27 | 45 | Average |
| 3Y Return % | 32.05 | 15.05 | 22.98 | 7.37 | 55.49 | 5 | 39 | Very Good |
| 5Y Return % | 19.21 | 12.45 | 10.80 | 0.51 | 28.77 | 2 | 26 | Very Good |
| 1Y SIP Return % | 2.31 | 26.31 | -15.70 | 128.96 | 38 | 43 | Poor | |
| 3Y SIP Return % | 12.52 | 20.94 | -2.58 | 73.86 | 31 | 38 | Poor | |
| 5Y SIP Return % | 18.96 | 15.64 | -0.52 | 44.21 | 4 | 24 | Very Good | |
| Standard Deviation | 16.41 | 15.71 | 6.86 | 29.95 | 35 | 47 | Average | |
| Semi Deviation | 11.73 | 11.01 | 4.47 | 19.91 | 34 | 47 | Average | |
| Max Drawdown % | -13.70 | -13.40 | -29.09 | -6.54 | 30 | 47 | Average | |
| VaR 1 Y % | -16.29 | -17.51 | -33.54 | -7.50 | 25 | 47 | Average | |
| Average Drawdown % | -4.67 | -5.86 | -14.68 | -2.31 | 19 | 47 | Good | |
| Sharpe Ratio | 1.50 | 0.99 | 0.02 | 1.85 | 6 | 47 | Very Good | |
| Sterling Ratio | 1.33 | 0.97 | 0.22 | 2.11 | 7 | 47 | Very Good | |
| Sortino Ratio | 0.81 | 0.54 | 0.04 | 1.17 | 9 | 47 | Very Good | |
| Jensen Alpha % | 17.42 | 12.90 | -2.98 | 63.96 | 9 | 47 | Very Good | |
| Treynor Ratio | -0.48 | -0.93 | -5.19 | 9.40 | 6 | 47 | Very Good | |
| Modigliani Square Measure % | 25.68 | 18.86 | 5.99 | 30.28 | 6 | 47 | Very Good | |
| Alpha % | 31.36 | 7.33 | -10.13 | 36.27 | 2 | 47 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Us Specific Equity Passive Fof NAV Regular Growth | Kotak Us Specific Equity Passive Fof NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 22.4914 | 22.9402 |
| 12-03-2026 | 22.6754 | 23.1276 |
| 11-03-2026 | 22.8672 | 23.323 |
| 10-03-2026 | 23.0307 | 23.4895 |
| 09-03-2026 | 22.6732 | 23.1247 |
| 06-03-2026 | 22.6334 | 23.0834 |
| 05-03-2026 | 22.7823 | 23.235 |
| 04-03-2026 | 23.061 | 23.5189 |
| 02-03-2026 | 22.635 | 23.0841 |
| 27-02-2026 | 22.6078 | 23.0556 |
| 26-02-2026 | 22.6533 | 23.1018 |
| 25-02-2026 | 22.8663 | 23.3187 |
| 24-02-2026 | 22.5836 | 23.0303 |
| 23-02-2026 | 22.3344 | 22.7759 |
| 20-02-2026 | 22.6195 | 23.0659 |
| 19-02-2026 | 22.4421 | 22.8848 |
| 18-02-2026 | 22.6028 | 23.0484 |
| 17-02-2026 | 22.287 | 22.7262 |
| 16-02-2026 | 22.2565 | 22.6948 |
| 13-02-2026 | 22.3905 | 22.8307 |
| Fund Launch Date: 02/Feb/2021 |
| Fund Category: FoF Overseas |
| 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. |
| Fund Description: An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index |
| Fund Benchmark: NASDAQ 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.