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KO
Kotak US Specific Equity Passive FoF Direct Growth
INF174KA1FQ7 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹30.2730
+32.89% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NASDAQ - 100 TRI
Expense ratio
0.64%
AUM
₹4,542 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+32.89%
3Y (ann.)
+33.30%
5Y (ann.)
+21.75%
Launched
Feb 2021
Where the NAV sits & how risky it is
₹30.27
52-week range at 100%
₹30.27
Low 21 Nov 2025₹21.70
High 30 Sep 2026₹29.81
Risk level Very High
Low
Very high
NAV history
09 Feb 2021 Since inception 05 Oct 2026
Returns by period
1W
+0.33%
1M
+5.11%
3M
+2.19%
6M
+27.50%
1Y
+32.89%
3Y
+33.30%
5Y
+21.75%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 iShares NASDAQ 100 ETF USD Acc
IE00B53SZB19
99.94%
+0.00%