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

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tortoise-icon Edelweiss Asean Equity Off-shore 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 Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹3767 Cr ₹131 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 02 Feb 2021 01 Jul 2011
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI AC Asean 10/40 TRI
Turn Over 1% 81%
Expense Ratio 0.61 2.34
Manager Abhishek Bisen Bhavesh Jain
ISIN Code INF174KA1FR5 INF843K01609
Exits Load Data not available./365 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Month 4.11% 2.56%
6 Month 20.14% 11.51%
1 Year 20.76% 15.81%
3 Year 33.99% 9.62%
5 Year - 7.44%

SIP Return Analysis

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
6 Month 8.53% 2.5%
1 Year 42.04% 19.32%
3 Year 31.31% 13.8%
5 Year - 10.14%

Rolling Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Year 21.62% 6.61%
3 Year 15.64% 5.24%
5 Year - 5.79%

Risk Management

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Standard Deviation 17.08% 11.34%
Sharp 1.42% 0.27%
Beta - -
Alpha - -

Fund Managers

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Name Abhishek Bisen Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 33 22
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 100 100

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