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tortoise-icon Kotak US Specific Equity Passive FOF - Regular Plan - Growth

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tortoise-icon ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
Fund Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹3767 Cr ₹181 Cr
Min Investment ₹100 ₹10000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹5000
Launch Date 02 Feb 2021 31 Oct 2023
Category International Corporate Bond
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Bloomberg US Treasury 3-10 Year
Turn Over 1% %
Expense Ratio 0.61 0.2
Manager Abhishek Bisen Bhupesh Bameta
ISIN Code INF174KA1FR5 INF209KB19W1
Exits Load Data not available./365 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
1 Month 2.09% 2.76%
6 Month 20.26% 9.47%
1 Year 21.4% 14.23%
3 Year 34.25% -
5 Year - -

SIP Return Analysis

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
6 Month 8.53% 4.07%
1 Year 42.04% 15.06%
3 Year 31.31% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
1 Year 21.62% 7.97%
3 Year 15.64% -
5 Year - -

Risk Management

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
Standard Deviation 17.08% -
Sharp 1.42% -
Beta - -
Alpha - -

Fund Managers

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
Name Abhishek Bisen Bhupesh Bameta
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 33 10
Kotak US Specific Equity Passive FOF - Regular Plan - Growth ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH

Market Cap

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH

Others 100 100

Sector Allocation

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH

Others 100 100

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