Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,661+8.4%
Jul 20264,299−6.3%
Jun 20264,588−1.9%
May 20264,678+11.0%
Apr 20264,215+17.3%
Mar 20263,592−3.1%
Feb 20263,707−4.2%
Jan 20263,871+2.7%
Dec 20253,770+0.1%
Nov 20253,768−3.0%
Oct 20253,883+4.5%
Sept 20253,717+5.5%
AUM at month end, Sept 2026
₹4,661 Cr
+25.4% since Sept 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.61%+0.06 pt
Jun 202666.55%+0.17 pt
Mar 202666.38%+0.14 pt
Dec 202566.25%+0.11 pt
Direct plans' share of AUM, Sept 2026
66.61%
+0.36 pt since Dec 2025
Fig. 2.Kotak US Specific Equity Passive FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NASDAQ 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+6.36%+6.32%––+1.40%
3 months *
+5.21%+5.11%––+3.03%
6 months *
+28.56%+28.31%––+13.56%
1 year
+33.99%+33.49%––+25.97%
3 years
+33.84%+33.34%––+28.15%
5 years
+21.80%+21.34%––+14.80%
Since launch
+21.48%+21.01%––+11.60%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NASDAQ 100 TRI. * From NAVs. Source: AMFI.