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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - 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	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Fund	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Investment Plan	Growth	Dividend
Level of Risk	Average	Very High
Asset Size (Cr)	₹3767 Cr	₹75 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2021	24 Feb 2014
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	BSE India Bond Index
Turn Over	1%	28%
Expense Ratio	0.61	2.03
Manager	Abhishek Bisen	Sonal Gupta
ISIN Code	INF174KA1FR5	INF336L01HC7
Exits Load	Data not available./365	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Month	2.22%	4.58%
6 Month	18.63%	24.44%
1 Year	29.73%	48.26%
3 Year	35.2%	22.48%
5 Year	-	13.69%

SIP Return Analysis

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
6 Month	4.9%	8.76%
1 Year	35.14%	48.19%
3 Year	29.09%	26.98%
5 Year	-	17.56%

Rolling Lumpsum Returns

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Year	24.57%	9.65%
3 Year	16.42%	8.43%
5 Year	-	7.84%

Risk Management

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation	20.12%	15.07%
Sharp	-	-
Beta	-	-
Alpha	-	-

Fund Managers

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Name	Abhishek Bisen	Sonal Gupta
Total AUM	₹0 Cr	₹48923 Cr
Funds Managed	33	15
	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Market Cap

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Others	100	100

Sector Allocation

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Others	100	100

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