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Benchmark Investments

Kotak US Specific Equity Passive FOF-Reg(G)

very highother
20.52 -0.17(-0.83%) NAV as on 29 Aug 2025
17.12 % 1 M
24.71 % 1 Y
25.68 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.62

As on 31 Jul, 2025
Age :

4 yrs 7 m

Since 02 02 ,2021
Exit Load :

0%

AUM :

3,527.78 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 100

Category :

fofs (overseas)

Fund Manager :

Arjun Khanna,Abhishek Bisen

Launch Date :

02-Feb-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing inunits of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.95
Cash & Cash Equivalents and Net Assets0.13

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.7611.4610.8215.2416.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 300.41 892.95 2286.38 3007.74 2924.58
Scheme Returns(%)(Simple Ann.)-2.4515.85-4.1142.347.85
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/363/5129/544/5925/58

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202674.51NANANA
2024-202535.863.5232.29-40.59
2023-202462.65-10.4263.4331.41
2022-2023-79.593.48-13.2981.25
2021-202248.306.9440.37-26.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid20.52-0.17(-0.83%)NAV As on 01 Sep, 202502-Feb-2021Inception Date3,527.78AUM In Cr.24.71%1Y25.68%3YNA%5Y17.03%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid33.660.63(1.91%)NAV As on 01 Sep, 202510-May-2021Inception Date2,180.94AUM In Cr.68.85%1Y55.89%3YNA%5Y32.48%Since Inception
Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid30.090.02(0.07%)NAV As on 01 Sep, 202505-Mar-2020Inception Date3,222.37AUM In Cr.31.54%1Y28.15%3Y15.42%5Y22.23%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid41.94-0.16(-0.38%)NAV As on 01 Sep, 202529-Nov-2018Inception Date5,774.62AUM In Cr.25.62%1Y27.71%3Y17.45%5Y23.62%Since Inception
Navi US Nasdaq100 FOF-Reg(G)Very HighHybrid18.31-0.10(-0.52%)NAV As on 01 Sep, 202523-Mar-2022Inception Date1,074.09AUM In Cr.27.43%1Y27.51%3YNA%5Y19.23%Since Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)Very HighHybrid19.20-0.07(-0.35%)NAV As on 01 Sep, 202521-Apr-2022Inception Date401.30AUM In Cr.25.57%1Y26.96%3YNA%5Y21.44%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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