Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.6445 ↑ 1.38%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 23.37% 1.38% 1.33% -0% 2.27% 33.01% 30.31% 19.76%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -25.6% 54.61% 31.04% 25.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.99% 0.53% 3.34% -3.68% -2.7% 13.83% 11.35% -1.4% -6.01% 3.44%

NAV history

Kotak US Specific Equity Passive FOF- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202628.6445 1.38%
10 September, 202628.2548 -0.58%
9 September, 202628.4188 -0.11%
8 September, 202628.4512 0.39%
7 September, 202628.34 0.26%
4 September, 202628.2674 -0.12%
3 September, 202628.301 0.71%
2 September, 202628.1024 -0.04%
1 September, 202628.1132 -2.47%
28 August, 202628.8253 0.69%
27 August, 202628.6288 0.99%
26 August, 202628.348 -0.11%
25 August, 202628.3786 0.5%
24 August, 202628.237 -0.96%
21 August, 202628.5109 0.45%
20 August, 202628.382 -1.04%
19 August, 202628.6808 0.07%
18 August, 202628.6599 -2.07%
17 August, 202629.2652 0.81%
14 August, 202629.0305 -0.27%
13 August, 202629.1099 1.03%
12 August, 202628.8121 0.58%
11 August, 202628.6458 -0.09%
10 August, 202628.6706 -0.24%
7 August, 202628.739 0.94%
6 August, 202628.471 -0.75%
5 August, 202628.6855 0.41%
4 August, 202628.5683 3.13%
3 August, 202627.7006 1.92%
31 July, 202627.1775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?
    The latest NAV of Kotak US Specific Equity Passive FOF- Direct Plan - Growth is 28.6445 as on 11 September, 2026.
  • What are YTD (year to date) returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?
    The YTD (year to date) returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth are 23.37% as on 11 September, 2026.
  • What are 1 year returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?
    The 1 year returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth are 33.01% as on 11 September, 2026.
  • What are 3 year CAGR returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak US Specific Equity Passive FOF- Direct Plan - Growth are 30.31% as on 11 September, 2026.
  • What are 5 year CAGR returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak US Specific Equity Passive FOF- Direct Plan - Growth are 19.76% as on 11 September, 2026.