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Fund Overview of Kotak Us Specific Equity Passive Fof Direct-growth
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₹3,592.0 CrAUM
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₹26.03NAV
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0.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Us Specific Equity Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.17% | NA | 11.93% |
| 6 Months | 15.18% | NA | 10.64% |
| 1 Year | 57.33% | 57.33% | 23.58% |
| 2 Years | 75.38% | 32.43% | 22.45% |
| 3 Years | 141.77% | 34.21% | 18.12% |
| 5 Years | 146.77% | 19.80% | 11.61% |
Asset Allocation
equities
99.83%other assets or cash equivalents
0.17%Kotak Us Specific Equity Passive Fof Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Feb 2021, the fund aims Long-term capital growth. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error. It manages assets worth ₹3,592.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Us Specific Equity Passive Fof Direct-growth
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents.Managed by Arjun Khanna, it has delivered a return of 57.33% in the last year, a total return since inception of 20.10%.
To make better financial choices it is useful to also explore best sip that align with individual risk appetite.
Key Metrics of Kotak Us Specific Equity Passive Fof Direct-growth
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Standard Deviation16.16%
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Sharpe Ratio1.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Us Specific Equity Passive Fof Regular-growth
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₹3,592 | 13.31% | 9.07% | 14.97% | 56.74% | 33.71% |
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Kotak Global Emerging Market Fund Direct-growth
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₹935 | 13.10% | 10.22% | 25.96% | 66.75% | 25.53% |
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Kotak Global Emerging Market Fund Regular-growth
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₹935 | 13.04% | 10.05% | 25.62% | 65.89% | 24.93% |
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Kotak Global Emerging Market Fund Direct-idcw
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₹935 | 13.10% | 10.22% | 25.96% | 66.75% | 25.53% |
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Kotak Global Emerging Market Fund Regular-idcw
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₹935 | 13.04% | 10.05% | 25.62% | 65.89% | 24.93% |
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Kotak Global Innovation Overseas Equity Omni Fof Regular-growth
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₹605 | 12.26% | 6.14% | 14.06% | 45.78% | 23.09% |
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Kotak Global Innovation Overseas Equity Omni Fof Direct-growth
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₹605 | 12.36% | 6.43% | 14.69% | 47.40% | 24.49% |
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Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw
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₹605 | 12.26% | 6.14% | 14.06% | 45.78% | 23.09% |
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Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw
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₹605 | 12.36% | 6.43% | 14.69% | 47.40% | 24.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 100.00% | ₹3,882.51 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 100.00% | ₹3,882.51 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.83% | ₹3,863.83 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.97% | ₹3,768.88 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.94% | ₹3,764.64 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.94% | ₹3,764.64 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.94% | ₹3,714.57 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.94% | ₹3,704.66 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.83% | ₹3,585.98 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.85% | ₹3,519.10 Cr |
| Repo | Unspecified | 0.20% | ₹7.30 Cr |
| Repo | Unspecified | 0.18% | ₹6.90 Cr |
| Repo | Unspecified | 0.19% | ₹6.70 Cr |
| Repo | Unspecified | 0.17% | ₹6.50 Cr |
| Repo | Unspecified | 0.17% | ₹6.50 Cr |
| Repo | Unspecified | 0.16% | ₹5.50 Cr |
| Repo | Unspecified | 0.12% | ₹4.70 Cr |
| Repo | Unspecified | 0.11% | ₹4.10 Cr |
| Repo | Unspecified | 0.11% | ₹4.10 Cr |
| Repo | Unspecified | 0.06% | ₹2.30 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹1.75 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.67 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.14% | ₹-5.09 Cr |
| Net Payables | Unspecified | -0.15% | ₹-5.89 Cr |
| Net Payables | Unspecified | -0.17% | ₹-6.49 Cr |
| Net Payables | Unspecified | -0.17% | ₹-6.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Us Specific Equity Passive Fof Direct-growth
What is the current AUM of Kotak Us Specific Equity Passive Fof Direct-growth?
As of Tue Mar 31, 2026, Kotak Us Specific Equity Passive Fof Direct-growth manages assets worth ₹3,592.0 crore
How has Kotak Us Specific Equity Passive Fof Direct-growth performed recently?
- 3 Months: 9.17%
- 6 Months: 15.18%
What is the long-term performance of Kotak Us Specific Equity Passive Fof Direct-growth?
- 3 Years CAGR: 34.21%
- 5 Years CAGR: 19.80%
- Since Inception: 20.10%
What is the portfolio composition of Kotak Us Specific Equity Passive Fof Direct-growth?
Equity: 99.83%, Others: 0.17%.
Who manages Kotak Us Specific Equity Passive Fof Direct-growth?
Kotak Us Specific Equity Passive Fof Direct-growth is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Us Specific Equity Passive Fof Direct-growth has invested in?
- IShares NASDAQ 100 UCITS ETF – 100.00% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 100.00% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 99.83% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 99.97% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 99.94% of the fund's portfolio
Which are the major sectors Kotak Us Specific Equity Passive Fof Direct-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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