- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Chart Comparison
Overview
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Fund | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Average | Average | Average |
| Asset Size (Cr) | ₹3767 Cr | ₹42 Cr | ₹42 Cr |
| Min Investment | ₹100 | ₹500 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹100 |
| Launch Date | 02 Feb 2021 | 22 Dec 2023 | 22 Dec 2023 |
| Category | International | Corporate Bond | Corporate Bond |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
| Turn Over | 1% | % | % |
| Expense Ratio | 0.61 | 0.15 | 0.15 |
| Manager | Abhishek Bisen | Vinayak Jayanath | Vinayak Jayanath |
| ISIN Code | INF174KA1FR5 | INF846K013T8 | INF846K013T8 |
| Exits Load | Data not available./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% 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 | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Month | 3.87% | 0.21% | 0.21% |
| 6 Month | 20.23% | 7.6% | 7.6% |
| 1 Year | 25.79% | 14.16% | 14.16% |
| 3 Year | 35.52% | - | - |
| 5 Year | - | - | - |
SIP Return Analysis
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 6 Month | 6.44% | 2.97% | 2.97% |
| 1 Year | 38.61% | 13.35% | 13.35% |
| 3 Year | 30.43% | - | - |
| 5 Year | - | - | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Year | 21.62% | 7.49% | 7.49% |
| 3 Year | 15.64% | - | - |
| 5 Year | - | - | - |
Risk Management
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Standard Deviation | 17.08% | - | - |
| Sharp | 1.42% | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Name | Abhishek Bisen | Vinayak Jayanath | Vinayak Jayanath |
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 33 | 18 | 18 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Market Cap
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
3Y Returns16.38%
UTI India Consumer Fund - Regular Plan - Growth Option
3Y Returns15.38%
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10.17%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns8.1%
ICICI Prudential Bond Fund - Growth
3Y Returns7.62%
Kotak Bond Fund (G)
3Y Returns6.74%
BANDHAN Arbitrage Fund - Regular Plan - Growth
3Y Returns6.95%
Axis Arbitrage Fund - Regular Plan - Growth
3Y Returns6.92%
