Kotak US Specific Equity Passive FOF
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Growthvine rating: 5/5 — ranked #4 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹27.39 (as of 2026-10-22) |
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| AUM | ₹4,542 Cr |
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| Expense ratio | 0.60% |
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| Riskometer | Very High |
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| Fund manager | Arjun Khanna |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 21.28% |
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| Sharpe ratio | 1.36 |
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| Standard deviation | 18.70% |
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| Max drawdown | −29.28% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- Ishares Nasdaq 100 UCITS ETF USD — 100.0%
- Triparty Repo — 0.1%
- Net Current Assets/(Liabilities) — −0.1%
Top sectors
- Global Equity — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 20.2% | Q1 (Top) | #11 of 60 |
| 2025 | 25.6% | Q2 | #30 of 60 |
| 2024 | 28.2% | Q1 (Top) | #13 of 61 |
| 2023 | 57.8% | Q1 (Top) | #3 of 60 |
| 2022 | −26.8% | Q4 (Bottom) | #42 of 51 |