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.

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

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Get your FAQs right

What kind of returns does Kotak US Specific Equity Passive FOF- Direct Plan - Growth provide?

Kotak US Specific Equity Passive FOF- Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak US Specific Equity Passive FOF- Direct Plan - Growth had a return of 24.86% over the past 1 year.

How much expense ratio is charged by Kotak US Specific Equity Passive FOF- Direct Plan - Growth?

The expense ratio for Kotak US Specific Equity Passive FOF- Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Kotak US Specific Equity Passive FOF- Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Kotak US Specific Equity Passive FOF- Direct Plan - Growth is approximately ₹4689.3168 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?

The Net Asset Value (NAV) of Kotak US Specific Equity Passive FOF- Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?

The PE ratio for Kotak US Specific Equity Passive FOF- Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?

The exit load for Kotak US Specific Equity Passive FOF- Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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