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Two International funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Axis Global Equity Alpha Fund of Fund vs Kotak US Specific Equity Passive FOF, as of 6 Nov 2026: Axis Global Equity Alpha Fund of Fund NAV ₹25.28, 3Y CAGR 21.7%, expense ratio 0.80%; Kotak US Specific Equity Passive FOF NAV ₹25.99, 3Y CAGR 26.6%, expense ratio 0.34%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Axis Global Equity Alpha Fund of Fund Direct Growth | Kotak US Specific Equity Passive FOF Direct Growth | |
|---|---|---|
| Category | International | International |
| Fund house | Axis Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹25.28 (6 Nov 2026) | ₹25.99 (6 Nov 2026) |
| 1Y return | 12.2% | 14.7% |
| 3Y CAGR | 21.7% | 26.6% |
| 5Y CAGR | 13.4% | 16.6% |
| Since launch (CAGR) | 16.4% | 18.1% |
| Expense ratio | 0.80% | 0.34% |
| AUM | ₹2,414 cr | ₹4,280 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | MSCI World - Net Return Index | NASDAQ 100 TRI |
| Exit load | ; Exit Load : If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil - For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil | Entry Load - Nil Exit Load - Nil |
| Minimum SIP | ₹100 | — |
| Holdings | 1 | 1 |
| Top 10 holdings weight | 99.1% | 100.0% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak US Specific Equity Passive FOF has the higher 5-year CAGR (as of 6 Nov 2026): Axis Global Equity Alpha Fund of Fund 13.4% a year vs Kotak US Specific Equity Passive FOF 16.6% a year. Past performance is not indicative of future results.
Kotak US Specific Equity Passive FOF costs less: Axis Global Equity Alpha Fund of Fund charges 0.80% a year and Kotak US Specific Equity Passive FOF 0.34% a year.
Kotak US Specific Equity Passive FOF is larger: Axis Global Equity Alpha Fund of Fund manages ₹2,414 cr and Kotak US Specific Equity Passive FOF ₹4,280 cr (as of 6 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer