KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH
Thematic • Very High Risk
KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: KO493-GR
NAV
₹28.16
0.20 (0.73%)
2026-06-12
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 467.77 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.9100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1FR5 |
| Benchmark: |
31.55%
3Y annualised
NAV
₹28.16
2026-06-12Fund Rating
3 ⭐
Fund Size
467.77 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 99.96% |
| Triparty Repo | 0.14% |
| Net Current Assets/(Liabilities) | -0.10% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.85% | 5 ⭐ | ₹0.04 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 19.81% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 16.90% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 14.50% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.58% | 4 ⭐ | ₹0.01 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 8.05% | 4 ⭐ | ₹0.00 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.18% | 4 ⭐ | ₹0.03 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.15% | 4 ⭐ | ₹0.02 |
| KOTAK BANKING AND PSU FUND - GROWTH | Thematic | 7.07% | 4 ⭐ | ₹0.01 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 7.03% | 4 ⭐ | ₹0.07 |