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

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tortoise-icon Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

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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 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Fund Kotak US Specific Equity Passive FOF - Regular Plan - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹3767 Cr ₹1287 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 02 Feb 2021 24 Sep 2020
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index
Turn Over 1% 66%
Expense Ratio 0.61 1.63
Manager Abhishek Bisen Vinayak Jayanath
ISIN Code INF174KA1FR5 INF846K01X30
Exits Load Data not available./365 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
1 Month 1.08% 1.91%
6 Month 18.4% 13.17%
1 Year 24.44% 24.21%
3 Year 36.53% 22.02%
5 Year - 15.07%

SIP Return Analysis

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
6 Month 6.44% 4.48%
1 Year 38.61% 27.13%
3 Year 30.43% 23.08%
5 Year - 18.02%

Rolling Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
1 Year 21.62% 17.31%
3 Year 15.64% 10.35%
5 Year - 15.57%

Risk Management

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Standard Deviation 17.08% 11.33%
Sharp 1.42% 1.21%
Beta - -
Alpha - -

Fund Managers

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Name Abhishek Bisen Vinayak Jayanath
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 33 18
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Others 100 100

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