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 11-09-2026
NAV ₹28.03(R) +1.38% ₹28.64(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.51% 29.82% 19.66% -% -%
Direct 33.01% 30.31% 20.12% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 31.76% 23.4% 26.01% -% -%
Direct 32.26% 23.87% 26.49% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 28.03
0.3800
1.3800%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 28.64
0.3900
1.3800%

Review Date: 11-09-2026

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 % -0.04 -3.39
-0.38
-6.41 | 9.90 13 | 44 Good
3M Return % 2.17 3.88
2.32
-9.89 | 27.65 18 | 44 Good
6M Return % 22.58 4.42
12.14
-0.40 | 33.21 3 | 43 Very Good
1Y Return % 32.51 -0.12
25.56
-2.80 | 67.73 14 | 43 Good
3Y Return % 29.82 10.06
22.86
7.84 | 58.62 6 | 39 Very Good
5Y Return % 19.66 10.12
12.05
2.23 | 30.46 3 | 29 Very Good
1Y SIP Return % 31.76
12.61
-33.05 | 61.85 7 | 42 Very Good
3Y SIP Return % 23.40
22.41
-9.15 | 67.02 16 | 38 Good
5Y SIP Return % 26.01
18.71
-7.17 | 45.74 3 | 28 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 : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -3.39 -0.32 -6.35 | 9.94 13 | 44 Good
3M Return % 2.27 3.88 2.48 -9.82 | 27.83 19 | 44 Good
6M Return % 22.82 4.42 12.50 -0.02 | 33.30 3 | 43 Very Good
1Y Return % 33.01 -0.12 26.35 -1.92 | 69.16 14 | 43 Good
3Y Return % 30.31 10.06 23.70 8.76 | 59.65 5 | 39 Very Good
5Y Return % 20.12 10.12 12.90 3.12 | 31.32 3 | 29 Very Good
1Y SIP Return % 32.26 13.31 -32.56 | 63.16 7 | 42 Very Good
3Y SIP Return % 23.87 23.24 -8.36 | 68.12 17 | 38 Good
5Y SIP Return % 26.49 19.57 -6.35 | 46.61 4 | 28 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 : Sept. 11, 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
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
28-08-2026 28.212 28.8253
27-08-2026 28.02 28.6288
26-08-2026 27.7454 28.348
25-08-2026 27.7757 28.3786
24-08-2026 27.6373 28.237
21-08-2026 27.9064 28.5109
20-08-2026 27.7805 28.382
19-08-2026 28.0732 28.6808
18-08-2026 28.0531 28.6599
17-08-2026 28.6459 29.2652
14-08-2026 28.417 29.0305
13-08-2026 28.495 29.1099
12-08-2026 28.2038 28.8121
11-08-2026 28.0413 28.6458

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.