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Kotak Us Specific Equity Passive Fof Direct-growth
Equity
Very High Risk
Latest AUM
₹ 4,587.7 Cr.
NAV as on 31 jul, 2026
₹ 27.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Us Specific Equity Passive Fof Direct-growth
Inception Date
02 Feb 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.96%
Cash
0.04%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.07% |
| Standard Deviation | 19.22% |
| Sortino Ratio | 1.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.02% | NA | 11.93% |
| 6 Months | 13.40% | NA | 10.64% |
| 9 Months | 16.51% | NA | 18.46% |
| 1 Year | 30.46% | 30.46% | 23.58% |
| 2 Years | 65.02% | 28.46% | 22.45% |
| 3 Years | 107.02% | 27.45% | 18.12% |
| 5 Years | 141.56% | 19.29% | 11.61% |
Kotak Us Specific Equity Passive Fof Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Feb 2021, the fund aims Long-term capital growth. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error. It manages assets worth ₹4,587.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Arjun Khanna has experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth | 1,766.7 | -5.61% | +2.47% | +12.17% | +46.64% | +22.72% | +11.36% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth | 1,766.7 | -5.56% | +2.64% | +12.53% | +47.47% | +23.33% | +11.92% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw | 1,766.7 | -5.56% | +2.64% | +12.53% | +47.47% | +23.33% | +11.92% |
| Kotak Global Emerging Market Overseas Equity Omni Fof Regular-idcw | 1,766.7 | -5.61% | +2.47% | +12.17% | +46.64% | +22.72% | +11.36% |
| Kotak Global Innovation Overseas Equity Omni Fof Regular-growth | 832.2 | -3.41% | +2.46% | +10.28% | +25.97% | +19.68% | — |
| Kotak Global Innovation Overseas Equity Omni Fof Direct-growth | 832.2 | -3.33% | +2.74% | +10.87% | +27.36% | +21.03% | — |
| Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw | 832.2 | -3.33% | +2.74% | +10.87% | +27.36% | +21.03% | — |
| Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw | 832.2 | -3.41% | +2.46% | +10.28% | +25.97% | +19.68% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹27.18 |
| 30 Jul 2026 | ₹27.17 |
| 29 Jul 2026 | ₹26.66 |
| 28 Jul 2026 | ₹27.09 |
| 27 Jul 2026 | ₹27.22 |
| 24 Jul 2026 | ₹27.79 |
| 23 Jul 2026 | ₹27.79 |
| 22 Jul 2026 | ₹28.54 |
| 21 Jul 2026 | ₹28.48 |
| 20 Jul 2026 | ₹28.26 |
| 17 Jul 2026 | ₹27.94 |
| 16 Jul 2026 | ₹28.61 |
| 15 Jul 2026 | ₹28.76 |
| 14 Jul 2026 | ₹28.92 |
| 13 Jul 2026 | ₹28.70 |
| 10 Jul 2026 | ₹28.81 |
| 09 Jul 2026 | ₹28.73 |
| 08 Jul 2026 | ₹27.93 |
| 07 Jul 2026 | ₹28.13 |
| 06 Jul 2026 | ₹28.89 |
| 03 Jul 2026 | ₹28.69 |
| 02 Jul 2026 | ₹28.55 |
| 01 Jul 2026 | ₹28.92 |
| 30 Jun 2026 | ₹28.96 |
| 29 Jun 2026 | ₹28.23 |
| 25 Jun 2026 | ₹28.16 |
| 24 Jun 2026 | ₹28.35 |
| 23 Jun 2026 | ₹28.35 |
| 22 Jun 2026 | ₹29.07 |
| 19 Jun 2026 | ₹29.13 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹4,587.7 Cr
Since Launch
This Fund
Category Average
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Kotak Us Specific Equity Passive Fof Direct-growth Returns Comparison
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Kotak Us Specific Equity Passive Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 19.22%
- Sortino Ratio: 1.99%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Us Specific Equity Passive Fof Direct-growth stand at approximately ₹ 4,587.7 crore.
The Kotak Us Specific Equity Passive Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.02%
- 6 Months Return: 13.40%
The historical growth of the Kotak Us Specific Equity Passive Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 27.45%
- 5 Year CAGR: 19.29%
- Return Since Launch: 19.96%
The portfolio of Kotak Us Specific Equity Passive Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.96%
- Other Assets: 0.04%
The Kotak Us Specific Equity Passive Fof Direct-growth is managed by Arjun Khanna, representing Kotak Mahindra Mutual Fund.
