Kotak US Specific Equity Passive FOF - Regular Plan - Growth
PGIM India Global Equity Opportunities Fund of Fund - Growth
Chart Comparison
Overview
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| Fund | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹3883 Cr | ₹1662 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2021 | 13 May 2010 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | MSCI All Country World TRI |
| Turn Over | 1% | 34% |
| Expense Ratio | 0.61 | 2.36 |
| Manager | Abhishek Bisen | Ojasvi Khicha |
| ISIN Code | INF174KA1FR5 | INF223J01AU8 |
| Exits Load | Data not available./365 | PGIM India Global Equity Opportunities Fund - Growth charges 0.5% 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 | PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| 1 Month | 1.45% | 0.08% |
| 6 Month | 22.67% | 11.26% |
| 1 Year | 26.1% | 6.02% |
| 3 Year | 33.14% | 21.98% |
| 5 Year | - | 7.29% |
SIP Return Analysis
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| 6 Month | 9.57% | 4.17% |
| 1 Year | 46.12% | 22.49% |
| 3 Year | 32.47% | 18.5% |
| 5 Year | - | 13.62% |
Rolling Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| 1 Year | 21.62% | 11.19% |
| 3 Year | 15.64% | 9.63% |
| 5 Year | - | 9.86% |
Risk Management
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| Standard Deviation | 17.08% | 16.78% |
| Sharp | 1.42% | 0.87% |
| Beta | - | 1.13% |
| Alpha | - | -1.83% |
Fund Managers
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| Name | Abhishek Bisen | Ojasvi Khicha |
| Total AUM | ₹0 Cr | ₹10599 Cr |
| Funds Managed | 33 | 7 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
Market Cap
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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