SENSEX
73,574.76
-5.78 (--0.01%)
BANKNIFTY
55,438.50
-1,110.40 (--1.96%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak US Specific Equity Passive FOF - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak US Specific Equity Passive FOF - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
11-Jan-21
Fund Manager
Arjun Khanna
Net Assets (
)
4,542.30
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
4.17
3.89
4.48
28.42
32.93
33.23
21.00
21.23
Holdings
Company Name
Hold %
TREPS
0.17
Net CA & Others
-0.08
Ishares Nasdaq 100 UCITS ETF USD
99.91