GMP IPO Watch
Kotak US Specific Equity Passive FOF
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.84% | -1.75% | 42 of 52 |
| 1M | -6.94% | -5.24% | 28 of 52 |
| 3M | +1.18% | -2.79% | 9 of 52 |
| 6M | +4.24% | -1.76% | 11 of 52 |
| YTD | +18.44% | +10.33% | 7 of 52 |
| 1Y | +17.79% | +12.54% | 17 of 51 |
| 2Y | +25.17% | +19.58% | 13 of 51 |
| 3Y | +29.82% | +21.43% | 5 of 49 |
| 5Y | +17.96% | +9.53% | 2 of 34 |
| INCEPTION | +19.29% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.55% | +32.24% | -20.29% | 73% | 30% |
| 6M | +11.21% | +49.67% | -28.15% | 79% | 33% |
| 1Y | +21.97% | +63.47% | -26.96% | 79% | 36% |
| 2Y | +23.44% | +43.74% | +0.62% | 100% | 47% |
| 3Y | +24.43% | +37.41% | +10.22% | 100% | 48% |
| 5Y | +20.44% | +24.22% | +17.23% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.04%
- Other99.96%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.34 | 22.92 |
| P/B | 8.90 | 5.14 |
| Price / Sales | 6.42 | 4.03 |
| Price / Cash Flow | 22.74 | 17.20 |
| Dividend Yield (%) | 0.61 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 99.96% | +0.05% |
| Triparty Repo | Reverse Repo / TREPS | 0.14% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.10% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.88 | 19.66 | High Volatility |
| 3Y | 19.64 | 18.68 | High Volatility |
| 5Y | 21.96 | 20.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.57 | 0.50 | Above Average |
| 3Y | 1.24 | 0.97 | Above Average |
| 5Y | 0.65 | 0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 1.28 | Above Average |
| 3Y | 2.31 | 1.90 | Above Average |
| 5Y | 1.37 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.04% | +15.54% | +10.62% | +9.82% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+8.05% | — | — | +3.75% |
About This Scheme
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 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index - 95% - 100% - High (Risk Profile) Debt schemes, Debt & Money Market Instruments, including Tri Party Repo, G-Secs, Cash and Cash at call, etc. - 0% - 5% - Low to Medium (Risk Profile)
Exit Load
Nil
Fund Managers
FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna
FM 1 Primary FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.