Kotak US Specific Equity Passive FOF Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹3,592.01 Cr
Expense Ratio
0.91%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
9 Feb 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +17.96% | -- |
| 3 Months | +22.55% | -- |
| 6 Months | +21.68% | -- |
| 1 Year | +59.59% | +59.59% |
| 2 Years | -- | +34.3% |
| 3 Years | +148.82% | +35.51% |
| 5 Years | +182.23% | +23.06% |
| Since Launch | +173.6% | +21.13% |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.36
Sharpe Ratio
18.38%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak US Specific Equity Passive FOF Regular Growth | +59.59% | +35.51% | +23.06% |
| Edelweiss US Technology Equity Fund of Fund Regular Growth | +48.54% | +36.72% | +18.49% |
| Motilal Oswal S&P 500 Index Fund Regular Growth | +42.31% | +27.42% | +18.11% |
| Franklin U.S. Opportunities Equity Active Fund of Funds Growth | +28.86% | +25.12% | +13.07% |
| ICICI Prudential US Bluechip Equity Fund Growth | +18.77% | +14.97% | +11.44% |
Results are calculated on CAGR basis
About Fund
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.
The Kotak US Specific Equity Passive FOF Regular Growth has an AUM of 3592.01 crores & has delivered CAGR of 23.06 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.91%. The minimum investment in Kotak US Specific Equity Passive FOF Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %.
Some of the similar funds are Kotak US Specific Equity Passive FOF Regular Growth, Edelweiss US Technology Equity Fund of Fund Regular Growth, Motilal Oswal S&P 500 Index Fund Regular Growth, Franklin U.S. Opportunities Equity Active Fund of Funds Growth, ICICI Prudential US Bluechip Equity Fund Growth. Kotak US Specific Equity Passive FOF Regular Growth has a sharpe ratio of 1.36 & a standard deviation of 18.38%.
FAQs
According to the morning star rating Kotak US Specific Equity Passive FOF Regular Growth has a Medium risk & Exceptional return.
Kotak US Specific Equity Passive FOF Regular Growth is managed by Abhishek Bisen,Arjun Khanna.
The expense ratio of Kotak US Specific Equity Passive FOF Regular Growth is 0.91%.
The 5 year annualized return on Kotak US Specific Equity Passive FOF Regular Growth is 23.06% & it has generated 59.59% in the last 1 year.
The minimum investment in Kotak US Specific Equity Passive FOF Regular Growth is 100 Rs.
Kotak US Specific Equity Passive FOF Regular Growth has an AUM of 3592.01 crores.
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