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Kotak US Specific Equity Passive FOF - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Chart Comparison
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) | ₹3524 Cr | ₹20 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 | 1.88% | 6.76% |
| 6 Month | 23.86% | 26.53% |
| 1 Year | 29.92% | 31.08% |
| 3 Year | 30.75% | 19.08% |
| 5 Year | - | 11.85% |
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 | 14.17% | 16.4% |
| 1 Year | 34.48% | 45.17% |
| 3 Year | 30.63% | 23.5% |
| 5 Year | - | 14.56% |
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 | 20.12% | 8.95% |
| 3 Year | 15.35% | 8.14% |
| 5 Year | - | 7.66% |
Risk Management
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
|---|---|---|
| Standard Deviation | 17.56% | 15.55% |
| Sharp | 1.11% | 0.57% |
| 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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