- AMC
- Kotak Mahindra Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF174KA1FR5
Kotak US Specific Equity Passive FOF
₹28.0018
+₹0.1507 (+0.54%)
NAV · Regular · Growth ·
Kotak US Specific Equity Passive FOF's Regular Growth NAV was ₹28.0018 on 19 Oct 2026, up 0.54% on the day. Its 3-year return is 30.88% a year.
- Expense ratio
- 0.72%
- Fund size
- ₹4,326.52 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.2968 to ₹30.0132.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.72% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nasdaq 100 TRI
- Launched
- 11 Jan 2021
- Fund managers
- Arjun Khanna, Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1FQ7 | ₹28.6260 | +0.54% | 0.72% | +30.56% |
| Regular · Growth | INF174KA1FR5 | ₹28.0018 | +0.54% | 0.72% | +30.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak US Specific Equity Passive FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the FoF Overseas category. It began on 11 Jan 2021. It is benchmarked to the Nasdaq 100 TRI. The fund manages ₹4,326.52 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.72%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak US Specific Equity Passive FOF?
The NAV of Kotak US Specific Equity Passive FOF (Regular · Growth) was ₹28.0018 on 19 Oct 2026, up 0.54% from the previous NAV.
What plans does Kotak US Specific Equity Passive FOF have?
Kotak US Specific Equity Passive FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Kotak US Specific Equity Passive FOF?
The Regular · Growth plan of Kotak US Specific Equity Passive FOF has an expense ratio of 0.72%.
What is the fund size (AUM) of Kotak US Specific Equity Passive FOF?
Kotak US Specific Equity Passive FOF manages ₹4,326.52 Cr across all plans as of 16 Oct 2026.
What returns has Kotak US Specific Equity Passive FOF delivered?
Kotak US Specific Equity Passive FOF returned +30.06% over 1Y, +30.88% a year over 3Y, +19.12% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak US Specific Equity Passive FOF?
Kotak US Specific Equity Passive FOF: nil.
What is the minimum investment and SIP amount for Kotak US Specific Equity Passive FOF?
The minimum first investment in Kotak US Specific Equity Passive FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st can be selected.).
How risky is Kotak US Specific Equity Passive FOF?
Kotak US Specific Equity Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Kotak US Specific Equity Passive FOF fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app