| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak US Specific Equity Passive FOF - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 11-Jan-21 |
| Fund Manager | Arjun Khanna |
| Net Assets ()Cr | 3,524.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.99 | 4.59 | 14.83 | 27.63 | 32.92 | 32.05 | - | 18.53 |
| Category Avg | 1.45 | 3.45 | 6.46 | 16.95 | 10.79 | 19.45 | 18.83 | 12.50 |
| Category Best | 7.14 | 11.00 | 25.31 | 44.90 | 107.09 | 61.24 | 33.75 | 33.98 |
| Category Worst | -0.49 | -0.85 | -6.97 | 6.88 | -13.13 | 4.93 | 10.19 | -9.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 5.50 | 0.16 |
| Net CA & Others | 0 | -0.27 | -0.01 |
| Ishares Nasdaq 100 UCITS ETF USD | 298,535 | 3,519.10 | 99.85 |
