Kotak US Specific Equity Passive FoF Regular - Growth

Fund Details

NAV 22.7554

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.88

Fund Size(in Crores) 3766.95

Fund Performance

1 Month 4.89%

3 Month 5.48%

6 Month 22.37%

1 Year 25.31%

3 Year 34.99%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.39%) Market Cap Large Cap 62.48 Small Cap 12.71 Mid Cap 21.2 Top Sectors Financial 28.85 Automobile 11 Healthcare 9.6 Capital Goods 8.73 Energy 6.74 Technology 6.69 Construction 6.04 Services 5.39 Consumer Staples 4.33 Communication 2.4 Consumer Discretionary 1.78 Materials 1.5 Chemicals 1.18 Metals & Mining 1.11 Insurance 1.05 Top Holding Tata Consultancy 1.33 NTPC 1.24 ABB India 0.95 Natco Pharma 1.07 Bharat Heavy Electricals 1.77 Kotak Mahindra Bank 2.59 Bajaj Finserv 1.28 Torrent Pharmaceuticals 0.85 Maruti Suzuki India 1.45 Oracle Financial Services Software 0.99 Bosch 1.21 Leela Palaces Hotels 1.13 Linde India 1.18 Dr. Reddy's Laboratories 0.96 IDFC First Bank 1.1 Hyundai Motor 1.06 Trent 1.08 ITC 1.54 Hindustan Zinc 1.11 ZF Commercial 1.41 Eternal 0.96 State Bank of India 1.94 360 One Wam 1.17 Varun Beverages 1.06 The Federal Bank 1.18 Axis Bank 1.17 Tata Motors 1.13 JTEKT India 1.17 HDB Financial Services 0.94 Fortis Healthcare 1.12 Yes Bank 1.4 VIP Industries 0.64 HDFC Life Insurance 1.05 Ingersoll-Rand 0.74 Sun Pharmaceutical Industries 2.09 Sagility 0.89 Divi's Laboratories 1.97 Bharat Electronics 1.07 Pine Labs 1.91 The Phoenix Mills 1.38 TVS Motor Company 1.94 GMR Airports 0.32 Bharti Airtel 2.4 Reliance Industries 5.5 The India Cements 1.5 PB Fintech 1.33 Hitachi Energy India 4.2 HDFC Bank 6.91 LG Electronics India 1.14 Cipla 0.93 ICICI Bank 5.64 Persistent Systems 2.23 Nestle India 1.73 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 4.34 Pfizer 0.61 Sundaram - Clayton Dcd 0.52 IIFL Finance 1.1 Eicher Motors 1.61 Infosys 2.14

Debt & Others (3.61%) Sector Allocation Treasury Bills 1.01 Net Payables -0.17 CBLO 2.77 Debt Credit Ratings Debt Category Others 2.6 Reserve Bank of India 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2021-02-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.