Kotak US Specific Equity Passive FoF Regular-Growth
Equity
International
₹-2.34% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹4588 Cr
Created on
2 Feb 2021
Fund Ranking
#12
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
18.5%
1 Year
38.3%
3 Year (CAGR)
28.4%
All Time (CAGR)
20.3%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
100.0%
Top 5 Holdings
Others
0.05%
Others
-0.01%
iShares NASDAQ 100 UCITS ETF
99.96%
Fund Information
Expense Ratio
0.70%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Abhishek Bisen
May 2021 - Present
Arjun Khanna
Jan 2021 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.26
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
18.58
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.