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
Chart Comparison
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 |
Top Comparisons
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.61%
DSP Regular Savings Fund- Regular Plan - Growth
3Y Returns9.81%
Mirae Asset Healthcare Fund -Regular Growth
3Y Returns20.99%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns23.86%
UTI Small Cap Fund - Regular Plan - Growth Option
3Y Returns16.65%
HSBC Small Cap Fund Regular Growth
3Y Returns16.81%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.99%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.88%