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

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹3524 Cr ₹147 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 02 Feb 2021 07 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI Europe
Turn Over 1% 370%
Expense Ratio 0.61 2.33
Manager Abhishek Bisen Bhavesh Jain
ISIN Code INF174KA1FR5 INF843K01GJ1
Exits Load Data not available./365 Edelweiss Europe Dynamic Equity Offshore 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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month 2.4% 1.78%
6 Month 24.88% 18.36%
1 Year 34.66% 28.95%
3 Year 27.99% 23.13%
5 Year - 16.44%

SIP Return Analysis

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month 14.17% 7.48%
1 Year 34.48% 39.6%
3 Year 30.63% 23.89%
5 Year - 17.73%

Rolling Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year 20.12% 8.64%
3 Year 15.35% 6.76%
5 Year - 7.3%

Risk Management

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation 17.56% 14.53%
Sharp 1.11% 1.07%
Beta - -
Alpha - -

Fund Managers

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

Sector Allocation

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

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