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Kotak US Specific Equity Passive FOF-Reg(G)

+30.5%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV16 Sep 2025
21.3
AUM01 Aug 2025

3,524 Cr.

52 week high (NAV)15 Sep 2025
21.3
52 week low (NAV)07 Apr 2025
14.7
Inception date2021-02-02
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNasdaq-100 - TRI
KEY RATIOSinfo
Alpha1.50
Beta0.53
Standard Deviation5.56%
Sharpe Ratio0.33

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arjun Khanna2021-01-11 - Present
Abhishek Bisen
Kotak US Specific Equity Passive FOF-Reg(G) was launched on 2021-02-02 by Kotak Mahindra Mutual Fund. It is a Misc. Funds with an AUM of 3524crore. The latest NAV is 21.31, as of 2025-09-16. The Kotak US Specific Equity Passive FOF-Reg(G) is rated as None. The minimum SIP amount for the Kotak US Specific Equity Passive FOF-Reg(G) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak US Specific Equity Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak US Specific Equity Passive FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak US Specific Equity Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak US Specific Equity Passive FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak US Specific Equity Passive FOF-Reg(G).

It will take up to one trading day for the invested Kotak US Specific Equity Passive FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak US Specific Equity Passive FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.