How to check the XIRR of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Kotak US Specific Equity Passive FOF - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Kotak Us Specific Equity Passive FoF - Regular Plan - Growth

Q: How to check portfolio overlap for Kotak US Specific Equity Passive FOF - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak US Specific Equity Passive FOF - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.61

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: NASDAQ 100 TRI

Inception: 11-01-2021

Exit Load: Nil

Fund Size:₹3,783.42 Cr

Performance

Fund44.54%

Cat. Avg.34.90%

Fund28.62%

Cat. Avg.23.13%

Fund29.83%

Cat. Avg.21.60%

Fund20.30%

Cat. Avg.11.32%

10Y

FundN/A

Cat. Avg.11.75%

Fund21.11%

Cat. Avg.13.20%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Ishares Nasdaq 100 UCITS ETF USD	Mutual Fund	ETF	Overseas Mutual Fund		3585.98	99.83%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	6.70	0.19%
3	Net Current Assets/(Liabilities)	CASH	Others	Others		-0.67	-0.02%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹4,795.43₹35,571.47 Cr

Incep: 01-01-2007

Money Market FundLow to Moderate RiskDebt

6.12%

7.08%

7.21%

6.46%

34.58%

Fund Details

Kotak Money Market Fund - (Growth)

NAV / Fund Size₹4,795.43₹35,571.47 Cr

Money Market FundLow to Moderate RiskDebt

6.12%

7.08%

7.21%

6.46%

34.58%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	73122	+21.9%	+49.7%
2Y	07 Aug, 24	1.20 L.	1.72 L.	+43.3%	+41.7%
3Y	07 Aug, 23	1.80 L.	2.92 L.	+62.5%	+35.7%
5Y	09 Aug, 21	3 L.	6.14 L.	+104.6%	+29.8%
SI	08 Mar, 21	3.25 L.	6.83 L.	+110.3%	+28.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.45 L.	+44.5%	+44.6%
2Y	15 Jul, 24	1 L.	1.65 L.	+64.8%	+28.5%
3Y	14 Jul, 23	1 L.	2.19 L.	+118.8%	+29.8%
5Y	14 Jul, 21	1 L.	2.52 L.	+152.0%	+20.3%
SI	09 Feb, 21	1 L.	2.83 L.	+182.8%	+21.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.