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 12-06-2026
NAV ₹28.16(R) +2.64% ₹28.75(D) +2.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.52% 32.39% 22.08% -% -%
Direct 51.08% 32.88% 22.55% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 32.73% 26.27% 27.2% -% -%
Direct 33.21% 26.72% 27.67% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 28.16
0.7200
2.6400%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth 28.75
0.7400
2.6400%

Review Date: 12-06-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.80 1.51
-0.52
-17.22 | 4.66 4 | 44 Very Good
3M Return % 24.18 3.42
13.16
-16.52 | 35.85 5 | 44 Very Good
6M Return % 24.26 -4.42
16.76
-1.29 | 35.55 9 | 44 Very Good
1Y Return % 50.52 -1.03
40.62
4.39 | 91.57 13 | 44 Good
3Y Return % 32.39 13.41
23.75
8.22 | 44.30 3 | 39 Very Good
5Y Return % 22.08 11.87
12.60
4.20 | 22.08 1 | 22 Very Good
1Y SIP Return % 32.73
23.37
-20.97 | 86.74 9 | 43 Very Good
3Y SIP Return % 26.27
25.66
-2.38 | 56.64 21 | 39 Average
5Y SIP Return % 27.20
19.22
-1.47 | 38.44 3 | 27 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.84 1.51 -0.47 -17.18 | 4.67 4 | 44 Very Good
3M Return % 24.30 3.42 13.33 -16.38 | 35.89 5 | 44 Very Good
6M Return % 24.49 -4.42 17.11 -0.97 | 36.05 9 | 44 Very Good
1Y Return % 51.08 -1.03 41.45 4.85 | 92.07 13 | 44 Good
3Y Return % 32.88 13.41 24.54 9.21 | 45.25 3 | 39 Very Good
5Y Return % 22.55 11.87 13.43 4.95 | 22.55 1 | 22 Very Good
1Y SIP Return % 33.21 24.09 -20.31 | 87.21 9 | 43 Very Good
3Y SIP Return % 26.72 26.45 -1.53 | 57.69 20 | 39 Good
5Y SIP Return % 27.67 20.06 -0.60 | 39.28 3 | 27 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 28.1592 28.7478
11-06-2026 27.4349 28.0081
10-06-2026 27.236 27.8047
09-06-2026 27.4183 27.9905
08-06-2026 28.1034 28.6896
05-06-2026 28.1425 28.7287
04-06-2026 28.9467 29.5493
03-06-2026 29.1507 29.7572
02-06-2026 28.9951 29.5982
01-06-2026 28.7759 29.374
29-05-2026 28.8015 29.3993
27-05-2026 28.4929 29.0837
26-05-2026 28.4206 29.0096
22-05-2026 28.2867 28.8717
21-05-2026 27.9055 28.4824
20-05-2026 28.1827 28.765
19-05-2026 27.5145 28.0827
18-05-2026 27.714 28.2861
15-05-2026 27.9214 28.4968
14-05-2026 28.2395 28.8213
13-05-2026 27.8101 28.3828
12-05-2026 27.3914 27.9551

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.