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

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tortoise-icon DSP World Mining Overseas Equity Omni FOF - 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 DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Fund Kotak US Specific Equity Passive FOF - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹3883 Cr ₹169 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 02 Feb 2021 29 Dec 2009
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index
Turn Over 1% 20%
Expense Ratio 0.61 2.16
Manager Abhishek Bisen Jay Kothari
ISIN Code INF174KA1FR5 INF740K01730
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 World Mining Overseas Equity Omni FOF - Regular Plan - Growth
1 Month 1.45% 15.41%
6 Month 22.67% 45.19%
1 Year 26.1% 54.36%
3 Year 33.14% 14.81%
5 Year - 16.17%

SIP Return Analysis

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
6 Month 9.57% 24.47%
1 Year 46.12% 98.61%
3 Year 32.47% 31.02%
5 Year - 19.82%

Rolling Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
1 Year 21.62% 3.91%
3 Year 15.64% 5.59%
5 Year - 6.58%

Risk Management

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Standard Deviation 17.08% 21.14%
Sharp 1.42% 0.45%
Beta - -
Alpha - -

Fund Managers

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Name Abhishek Bisen Jay Kothari
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 33 20
Kotak US Specific Equity Passive FOF - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

Market Cap

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

Others 100 100

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