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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) ₹3524 Cr ₹127 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 2.73% 2.18%
6 Month 24.16% 16.65%
1 Year 31.48% 14.04%
3 Year 30.48% 11.53%
5 Year - 11.24%

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 14.17% 10.44%
1 Year 34.48% 25.17%
3 Year 30.63% 15.23%
5 Year - 10.78%

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 20.12% 6.29%
3 Year 15.35% 5.06%
5 Year - 5.65%

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 17.56% 12.16%
Sharp 1.11% 0.34%
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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