Previously Known As : Kotak Nasdaq 100 Fof
Kotak Us Specific Equity Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹28.03(R) +1.25% ₹28.66(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.93% 32.91% 18.86% -% -%
Direct 24.4% 33.41% 19.31% -% -%
Benchmark
SIP (XIRR) Regular 24.44% 26.13% 22.55% -% -%
Direct 24.92% 26.6% 23.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.79 1.33 26.32% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.61% -16.29% -13.7% 0.83 12.21%
Fund AUM

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 28.03
0.3500
1.2500%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 28.66
0.3500
1.2500%

Review Date: 27-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.69 -2.20
-3.64
-12.39 | 5.06 21 | 43 Good
3M Return % 5.17 -5.95
-1.68
-11.76 | 14.76 6 | 44 Very Good
6M Return % 9.83 -4.14
-0.24
-18.84 | 15.92 6 | 44 Very Good
1Y Return % 23.93 -8.03
16.06
-18.91 | 62.64 8 | 40 Very Good
3Y Return % 32.91 10.07
23.76
8.97 | 50.00 5 | 40 Very Good
5Y Return % 18.86 8.09
9.93
0.14 | 24.33 2 | 30 Very Good
1Y SIP Return % 24.44
-6.20
-54.34 | 24.44 1 | 42 Very Good
3Y SIP Return % 26.13
17.55
-3.96 | 46.86 7 | 39 Very Good
5Y SIP Return % 22.55
14.68
-1.07 | 36.68 2 | 29 Very Good
Standard Deviation 18.61
17.40
3.47 | 33.04 31 | 47 Average
Semi Deviation 12.21
11.76
2.12 | 22.76 33 | 47 Average
Max Drawdown % -13.70
-13.33
-29.68 | -2.01 31 | 47 Average
VaR 1 Y % -16.29
-17.99
-34.14 | -2.16 24 | 47 Good
Average Drawdown % 5.14
5.99
1.12 | 13.18 26 | 47 Average
Sharpe Ratio 1.31
0.92
0.09 | 1.39 7 | 47 Very Good
Sterling Ratio 1.33
0.99
0.26 | 1.84 8 | 47 Very Good
Sortino Ratio 0.79
0.52
0.08 | 0.91 5 | 47 Very Good
Jensen Alpha % 26.32
15.74
1.47 | 38.01 3 | 47 Very Good
Treynor Ratio 0.31
0.35
-1.03 | 1.90 28 | 47 Average
Modigliani Square Measure % 20.15
14.07
1.44 | 21.40 7 | 47 Very Good
Alpha % 30.67
10.92
-6.65 | 32.67 2 | 47 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.67 -2.20 -3.59 -12.33 | 5.13 21 | 43 Good
3M Return % 5.27 -5.95 -1.53 -11.57 | 14.98 6 | 44 Very Good
6M Return % 10.04 -4.14 0.08 -18.72 | 15.99 6 | 44 Very Good
1Y Return % 24.40 -8.03 16.77 -18.18 | 63.98 8 | 40 Very Good
3Y Return % 33.41 10.07 24.59 9.03 | 50.97 5 | 40 Very Good
5Y Return % 19.31 8.09 10.77 1.09 | 25.15 2 | 30 Very Good
1Y SIP Return % 24.92 -5.62 -53.91 | 24.92 1 | 42 Very Good
3Y SIP Return % 26.60 18.36 -3.11 | 47.85 7 | 39 Very Good
5Y SIP Return % 23.00 15.54 -0.20 | 37.53 3 | 29 Very Good
Standard Deviation 18.61 17.40 3.47 | 33.04 31 | 47 Average
Semi Deviation 12.21 11.76 2.12 | 22.76 33 | 47 Average
Max Drawdown % -13.70 -13.33 -29.68 | -2.01 31 | 47 Average
VaR 1 Y % -16.29 -17.99 -34.14 | -2.16 24 | 47 Good
Average Drawdown % 5.14 5.99 1.12 | 13.18 26 | 47 Average
Sharpe Ratio 1.31 0.92 0.09 | 1.39 7 | 47 Very Good
Sterling Ratio 1.33 0.99 0.26 | 1.84 8 | 47 Very Good
Sortino Ratio 0.79 0.52 0.08 | 0.91 5 | 47 Very Good
Jensen Alpha % 26.32 15.74 1.47 | 38.01 3 | 47 Very Good
Treynor Ratio 0.31 0.35 -1.03 | 1.90 28 | 47 Average
Modigliani Square Measure % 20.15 14.07 1.44 | 21.40 7 | 47 Very Good
Alpha % 30.67 10.92 -6.65 | 32.67 2 | 47 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
27-10-2026 28.0315 28.6587
26-10-2026 27.6847 28.3039
23-10-2026 27.4412 28.054
22-10-2026 27.3907 28.0021
21-10-2026 28.0335 28.6591
19-10-2026 28.0018 28.626
16-10-2026 27.8511 28.471
15-10-2026 28.0894 28.7144
14-10-2026 28.4667 29.0997
13-10-2026 28.7823 29.4221
12-10-2026 29.1663 29.8143
09-10-2026 29.5696 30.2256
08-10-2026 29.7862 30.4467
07-10-2026 29.8108 30.4715
06-10-2026 30.0132 30.6781
05-10-2026 29.6172 30.273
01-10-2026 28.9096 29.5485
30-09-2026 29.1694 29.8137
29-09-2026 28.926 29.5646
28-09-2026 28.8078 29.4435

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.