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).

Overview(4 Sept 2026)

Fund managers2

  1. Abhishek BisenFund manager · Feb 2021 · 23y · MBA
  2. Arjun KhannaFund manager · Feb 2021 · 19y · MMS B.E.

    Key facts

    Benchmark
    Nasdaq 100 TRI
    Risk
    Very High
    Expense
    Regular 0.72% · Direct 0.34%
    Exit load
    Nil
    Started
    2 Feb 2021
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 4 Sept 2026 at AMFI.

    What changed(8 changes)

    Jul 2026

    1 change
    1. Expense ratio
      30 JulRegular 0.7% → 0.72%Direct 0.31% → 0.34%

    Jun 2026

    1 change
    1. Expense ratio
      29 JunRegular 0.66% → 0.7%Direct 0.29% → 0.31%

    May 2026

    1 change
    1. Expense ratio
      30 MayRegular 0.61% → 0.66%Direct 0.24% → 0.29%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Feb 2021 – now)

    1. Abhishek Bisen
    2. Arjun Khanna
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    7 changesRegularDirectΔ pt
    30 Jul 20260.72%0.34%0.03
    29 Jun 20260.70%0.31%0.02
    30 May 20260.66%0.29%0.05
    29 Nov 20250.61%0.24%0.01
    30 Jun 20250.62%0.25%0.01
    31 May 20250.61%0.24%0.06
    31 Aug 20240.67%0.30%–
    Direct plan, 30 Jul 2026
    0.34%
    Regular plan 0.72% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(4 Sept 2026)

    Objective

    The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.(TRI)
    Benchmark
    Nasdaq 100 TRI

    Asset allocation it may hold% of NAV

    1. Units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index
      Allowed95–100%Holds100.0%
    2. High (Risk Profile) Debt schemes, Debt & Money Market Instruments, including Tri Party Repo, G-Secs, Cash and Cash at call, etc
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% fund units

    How to invest(4 Sept 2026)

    Buying

    To start
    ₹100, then any amount thereafter Rs. 100
    To add
    ₹100, then any amount thereafter Rs. 100
    Systematic
    SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
    Dates
    SIP - Any date from 1st to 31st date SWP - Any Date of Every Month STP - Any Business Day
    Minimum
    SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - N.A.STP - N.A.
    Instalments
    SIP - N.A. SWP - 6 installments STP - 6 installments

    Selling and switching

    To redeem
    ₹1,000 or 100 units units
    Minimum balance
    ₹1,000 or 100 units units
    Switch minimum
    ₹1,000 or Re 0.01 units

    Scheme details(4 Sept 2026)

    What it is

    Category
    Overseas FOF - Country specific Equity FoF
    Offer
    11 Jan 2021 to 2 Feb 2021
    Started
    2 Feb 2021
    Reopened
    9 Feb 2021
    Plans
    Growth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Segregation of portfolio has not been enabled in the scheme.
    Custodian
    Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services (‘CAMS’)
    SEBI code
    KOTM/O/O/FOO/20/12/0061