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 28-07-2026
NAV ₹26.52(R) -0.51% ₹27.09(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.51% 26.75% 18.64% -% -%
Direct 32.0% 27.22% 19.09% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 27.91% 21.69% 18.75% -% -%
Direct 28.4% 22.14% 19.19% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 26.52
-0.1400
-0.5100%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 27.09
-0.1400
-0.5100%

Review Date: 28-07-2026

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 % -4.08 0.66
-1.68
-13.60 | 7.20 36 | 52 Average
3M Return % 4.85 2.00
1.04
-15.41 | 9.05 15 | 52 Good
6M Return % 11.56 0.73
4.89
-28.80 | 16.95 5 | 51 Very Good
1Y Return % 31.51 2.13
27.67
4.86 | 64.89 17 | 51 Good
3Y Return % 26.75 11.98
19.74
7.42 | 42.45 6 | 47 Very Good
5Y Return % 18.64 12.35
10.88
2.03 | 22.50 2 | 31 Very Good
1Y SIP Return % 27.91
18.11
-17.92 | 38.72 13 | 50 Very Good
3Y SIP Return % 21.69
19.46
2.32 | 44.58 21 | 46 Good
5Y SIP Return % 18.75
16.06
4.19 | 33.67 9 | 30 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 : July 28, 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 % -4.05 0.66 -1.63 -13.54 | 7.26 36 | 52 Average
3M Return % 4.95 2.00 1.19 -15.28 | 9.29 14 | 52 Good
6M Return % 11.77 0.73 5.21 -28.59 | 17.33 4 | 51 Very Good
1Y Return % 32.00 2.13 28.47 5.32 | 65.98 17 | 51 Good
3Y Return % 27.22 11.98 20.53 8.40 | 43.39 6 | 47 Very Good
5Y Return % 19.09 12.35 11.72 3.11 | 23.31 2 | 31 Very Good
1Y SIP Return % 28.40 18.75 -17.42 | 39.94 14 | 49 Good
3Y SIP Return % 22.14 20.40 3.33 | 45.55 20 | 45 Good
5Y SIP Return % 19.19 17.08 5.06 | 34.51 10 | 29 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 : July 28, 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
28-07-2026 26.5183 27.086
27-07-2026 26.6534 27.2238
24-07-2026 27.2098 27.7912
23-07-2026 27.2115 27.7926
22-07-2026 27.9441 28.5406
21-07-2026 27.8807 28.4756
20-07-2026 27.6721 28.2622
17-07-2026 27.3585 27.9411
16-07-2026 28.0151 28.6113
15-07-2026 28.1577 28.7566
14-07-2026 28.3161 28.9181
13-07-2026 28.105 28.7022
10-07-2026 28.2079 28.8063
09-07-2026 28.131 28.7275
08-07-2026 27.3462 27.9258
07-07-2026 27.5442 28.1276
06-07-2026 28.293 28.892
03-07-2026 28.0922 28.686
02-07-2026 27.9639 28.5547
01-07-2026 28.3174 28.9153
30-06-2026 28.3628 28.9613
29-06-2026 27.646 28.2292

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.