SBI International Access vs Kotak NASDAQ 100 Fund of Fund compare
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
SBI US Specific Equity Active FoF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Fund | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹3717 Cr | ₹1061 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2021 | 22 Mar 2021 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE 500 |
| Turn Over | 1% | 37% |
| Expense Ratio | 0.61 | 1.6 |
| Manager | Abhishek Bisen | Pradeep Kesavan |
| ISIN Code | INF174KA1FR5 | INF200KA1T96 |
| Exits Load | Data not available./365 | SBI International Access - US Equity FOF - Regular Plan - 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 | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 5.2% | 4.08% |
| 6 Month | 39.4% | 35.63% |
| 1 Year | 32.57% | 27.62% |
| 3 Year | 34.08% | 25.37% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 10.8% | 10.12% |
| 1 Year | 38.13% | 35.36% |
| 3 Year | 31.55% | 26.16% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 21.62% | 14.25% |
| 3 Year | 15.64% | 12.97% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.93% | 15.17% |
| Sharp | 1.40% | 1.23% |
| Beta | - | 1.06% |
| Alpha | - | -2.29% |
Fund Managers
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Name | Abhishek Bisen | Pradeep Kesavan |
| Total AUM | ₹0 Cr | ₹434274 Cr |
| Funds Managed | 33 | 43 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
Market Cap
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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