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 01-10-2026
NAV ₹28.91(R) -0.89% ₹29.55(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.39% -% 21.28% -% -%
Direct 32.89% -% 21.75% -% -%
Benchmark
SIP (XIRR) Regular -3.4% 16.48% 20.5% -% -%
Direct -3.02% 16.93% 20.96% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 28.91
-0.2600
-0.8900%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 29.55
-0.2700
-0.8900%

Review Date: 01-10-2026

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 % 5.07 -6.32
0.30
-7.75 | 8.13 8 | 43 Very Good
3M Return % 2.09 -5.14
0.67
-13.40 | 20.91 14 | 37 Good
6M Return % 27.26 5.07
14.65
-4.19 | 40.42 4 | 27 Very Good
1Y Return % 32.39 -3.80
21.10
-3.97 | 47.59 8 | 42 Very Good
5Y Return % 21.28 8.89
13.06
3.99 | 29.51 2 | 27 Very Good
1Y SIP Return % -3.40
-17.22
-67.96 | 35.73 14 | 41 Good
3Y SIP Return % 16.48
8.73
-9.09 | 33.79 10 | 38 Very Good
5Y SIP Return % 20.50
13.04
1.90 | 32.55 3 | 26 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. 1, 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 % 5.11 -6.32 0.35 -7.71 | 8.21 8 | 43 Very Good
3M Return % 2.19 -5.14 0.82 -13.32 | 21.14 14 | 37 Good
6M Return % 27.50 5.07 15.03 -3.94 | 40.51 4 | 27 Very Good
1Y Return % 32.89 -3.80 21.86 -3.11 | 48.83 8 | 42 Very Good
5Y Return % 21.75 8.89 13.91 5.09 | 30.37 2 | 27 Very Good
1Y SIP Return % -3.02 -16.68 -67.68 | 36.21 14 | 41 Good
3Y SIP Return % 16.93 9.50 -8.10 | 34.71 11 | 38 Good
5Y SIP Return % 20.96 13.92 2.55 | 33.40 3 | 26 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. 1, 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
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
25-09-2026 29.0947 29.7359
24-09-2026 28.8158 29.4505
23-09-2026 28.9809 29.619
22-09-2026 29.1534 29.7949
21-09-2026 28.8174 29.4512
18-09-2026 28.0293 28.6448
17-09-2026 28.021 28.6361
16-09-2026 27.8231 28.4336
15-09-2026 27.6164 28.222
11-09-2026 28.031 28.6445
10-09-2026 27.65 28.2548
09-09-2026 27.8107 28.4188
08-09-2026 27.8427 28.4512
07-09-2026 27.7342 28.34
04-09-2026 27.664 28.2674
03-09-2026 27.6971 28.301
02-09-2026 27.5031 28.1024
01-09-2026 27.5139 28.1132

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.