Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Benchmark: NASDAQ 100 (INR) · Riskometer: Very High
₹28.6288
NAV (2026-08-31)
₹4,468.146 Cr
AUM (2026-08-27)
0.34%
EXPENSE RATIO (DIRECT)
2021-01-11
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 21.4% | 87.1th | 12.2% |
| 3Y Sharpe Ratio | 1.36 | 86th | 1.02 |
| 3Y Alpha | 4.9% | 75th | 3.7% |
| 3Y Std Deviation | 18.4% | 34th (lower is better) | 16.7% |
1.3591
2.0547
4.8741
0.8403
18.3794
-23.3841
89.5215
81.2824
8.7977
Tracking Error (%)
1.3629
3-year window vs. NASDAQ 100 (INR).
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
CHART
Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.