Kotak US Specific Equity Passive FOF - Regular Plan - Growth
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Chart Comparison
Overview
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Fund | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹3883 Cr | ₹1215 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 02 Feb 2021 | 14 Feb 2022 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 1% | 62% |
| Expense Ratio | 0.61 | 2.04 |
| Manager | Abhishek Bisen | Kedar Karnik |
| ISIN Code | INF174KA1FR5 | INF740KA1QM8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| 1 Month | 0.18% | -1.92% |
| 6 Month | 24.67% | 22.69% |
| 1 Year | 27.99% | 25.29% |
| 3 Year | 33.11% | 29.09% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| 6 Month | 7.52% | 5.29% |
| 1 Year | 39.12% | 33.51% |
| 3 Year | 30.98% | 27.07% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| 1 Year | 21.62% | 27.65% |
| 3 Year | 15.64% | 21.42% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Standard Deviation | 17.00% | 16.87% |
| Sharp | 1.45% | 1.42% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Name | Abhishek Bisen | Kedar Karnik |
| Total AUM | ₹0 Cr | ₹32997 Cr |
| Funds Managed | 33 | 11 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
Market Cap
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
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