Scheme

Kotak US Specific Equity Passive FoF

Holds 1 companies worth ₹4,687 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹4,661 CrKotak US Specific Equity Passive FoF's AUM at the end of 30 Sept 2026, as AMFI reports it.
Largest holding
Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD is 100.0% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 2 Feb 2021, as the fund house dates it. With Arjun Khanna (fund manager).

Holdings^{(Oct 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Ishares Nasdaq 100 UCITS ETF USD	4,687

Fig. 1.Market value of each ticked company in Kotak US Specific Equity Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

1 market cap			% of NAV
	Fund units	1	99.96

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Ishares Nasdaq 100 UCITS ETF USD	Fund units		2.78L	4,687	99.96

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.