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Back Office
Markets
Equity
Derivative
Mutual Fund
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BACK
Fund Profile
Kotak US Specific Equity Passive FOF - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak US Specific Equity Passive FOF - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
11-Jan-21
Fund Manager
Arjun Khanna
Net Assets (
)
4,587.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.54
-3.01
12.68
20.82
39.41
28.95
20.06
20.48
Holdings
Company Name
Hold %
TREPS
0.05
Net CA & Others
-0.01
Ishares Nasdaq 100 UCITS ETF USD
99.96