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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak US Specific Equity Passive FOF - Direct (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak US Specific Equity Passive FOF - Direct (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date11-Jan-2021
Fund ManagerArjun Khanna
Net Assets(Rs. cr)3,706.88
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.46 1.48 0.15 7.11 32.42 31.93 19.59 17.84
Category Avg -2.05 -4.75 -3.38 -0.35 17.69 19.15 12.83 7.94
Category Best 3.35 8.14 25.38 47.76 85.29 55.09 26.08 31.22
Category Worst -5.54 -16.28 -23.38 -23.71 -12.41 6.57 3.24 -18.36
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.20
Net CA & Others -0.14
Ishares Nasdaq 100 UCITS ETF USD 99.94
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