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Kotak US Specific Equity Passive FoF
Fund Overview
| Expense ratio | 0.25% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹3,524 Cr |
| Lock-in Period | Nil |
| Age | 4 yrs 8 m since Jan 11, 2021 |
| Benchmark | Nasdaq 100 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak US Specific Equity Passive FoF | 5.25% | 32.75% | 29.16% | 33.28% | N.A. | N.A. |
| Motilal Oswal Nasdaq 100 FOF | 4.93% | 18.06% | 30.45% | 33.37% | 20.59% | 15.77% |
| Motilal Oswal S&P 500 Index Fund | 3.47% | 23.02% | 22.29% | 25.17% | 19.31% | 10.67% |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 4.82% | 32.97% | 29.24% | 32.99% | 16.17% | 7.78% |
| ICICI Prudential NASDAQ 100 Index Fund | 5.68% | 31.55% | 29.47% | 33.5% | 13.45% | 6.51% |
| Aditya Birla Sun Life US Equity Passive FoF | 4.82% | 32.84% | 29.08% | 32.96% | 12.21% | 5.93% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak US Specific Equity Passive FoF | 17.22 | N.A. | 1.16 | 1.79 |
| Motilal Oswal Nasdaq 100 FOF | 21.71 | N.A. | 0.97 | 1.70 |
| Motilal Oswal S&P 500 Index Fund | 13.74 | N.A. | 1.04 | 1.44 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 17.24 | N.A. | 1.14 | 1.79 |
| ICICI Prudential NASDAQ 100 Index Fund | 17.61 | N.A. | 1.14 | 1.55 |
| Aditya Birla Sun Life US Equity Passive FoF | 17.27 | N.A. | 1.16 | 1.87 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Kotak US Specific Equity Passive FoF | 3,524 Cr | 4 yrs 8 m | 0.25% |
| Motilal Oswal Nasdaq 100 FOF | 5,632 Cr | 6 yrs 10 m | 0.21% |
| Motilal Oswal S&P 500 Index Fund | 3,887 Cr | 5 yrs 5 m | 0.61% |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 402 Cr | 3 yrs 5 m | 0.16% |
| ICICI Prudential NASDAQ 100 Index Fund | 2,379 Cr | 4 yrs | 0.61% |
| Aditya Birla Sun Life US Equity Passive FoF | 426 Cr | 3 yrs 11 m | 0.26% |