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Kotak US Specific Equity Passive FOF - Regular Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)30.02%
- Expense ratio (20%)0.1919%
- AUM (15%)₹1,142 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Commodities · Gold
₹15.21
AUM: ₹1,141 Cr
NAV updated 4 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.1919%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Oct 2025
Benchmark
Domestic Gold and Silver Prices
Sharpe Ratio
1.29
Std Dev (1Y)
19.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.25%
3m
+0.25%
6m
+1.34%
1y
+29.93%
3y
+30.02%
5y
+19.78%
10y
—
since inception
+20.17%
TopFund's Take on Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Kotak US Specific Equity Passive FOF - Regular Plan - Growth holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.1919%, the expense ratio is roughly in line with the Gold category average of 0.19% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.29 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 19.46% is fairly typical for Gold funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak US Specific Equity Passive FOF - Regular Plan - Growth
The current NAV (Net Asset Value) of Kotak US Specific Equity Passive FOF - Regular Plan - Growth is ₹15.21. NAV is updated every business day after market close by AMFI.
1Y: 29.93% · 3Y CAGR: 30.02% · 5Y CAGR: 19.78%
The expense ratio of Kotak US Specific Equity Passive FOF - Regular Plan - Growth is 0.1919% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak US Specific Equity Passive FOF - Regular Plan - Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak US Specific Equity Passive FOF - Regular Plan - Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Kotak US Specific Equity Passive FOF - Regular Plan - Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak US Specific Equity Passive FOF - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak US Specific Equity Passive FOF - Regular Plan - Growth is ₹1,142 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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