Kotak NASDAQ 100 Fund of Fund vs Edelweiss US Value Equity Offshore Fund compare

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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

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Edelweiss US Value Equity Offshore 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 US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹3524 Cr	₹178 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	02 Feb 2021	07 Aug 2013
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	BSE India Bond Index
Turn Over	1%	18%
Expense Ratio	0.61	2.33
Manager	Abhishek Bisen	Bhavesh Jain
ISIN Code	INF174KA1FR5	INF843K01ED9
Exits Load	Data not available./365	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month	2.73%	3.27%
6 Month	24.16%	9.62%
1 Year	31.48%	12.6%
3 Year	30.48%	13.44%
5 Year	-	15.16%

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month	14.17%	8.21%
1 Year	34.48%	15.33%
3 Year	30.63%	14.24%
5 Year	-	12.52%

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year	20.12%	8.92%
3 Year	15.35%	9.67%
5 Year	-	11.34%

Scheme Name	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	17.56%	13.93%
Sharp	1.11%	0.47%
Beta	-	0.80%
Alpha	-	-6.02%

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