Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.2256 ↓ -0.73%
[as on 9 October, 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 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 30.18% -0.73% 2.29% 6.36% 5.21% 33.99% 33.87% 21.83%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 19.06% 0.49% 2.76% 4% 3.03% 23.78% 28.26% 17.84%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.43% 0.08% 1.8% -1.12% 3.73% 14.43% 14.91% 10.66% 12.03% 10.57%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.27% 0.35% 4.37% -2.77% 21.74% 57.52% 38.74%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.82% -0.2% 2% 1.27% 4.69% 24.64% 28.1% 16.95%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.53% 3.34% -3.68% -2.7% 13.83% 11.35% -1.4% -6.01% 3.44% 6.05%

NAV history

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

DateNAV% change
9 October, 202630.2256 -0.73%
8 October, 202630.4467 -0.08%
7 October, 202630.4715 -0.67%
6 October, 202630.6781 1.34%
5 October, 202630.273 2.45%
1 October, 202629.5485 -0.89%
30 September, 202629.8137 0.84%
29 September, 202629.5646 0.41%
28 September, 202629.4435 -0.98%
25 September, 202629.7359 0.97%
24 September, 202629.4505 -0.57%
23 September, 202629.619 -0.59%
22 September, 202629.7949 1.17%
21 September, 202629.4512 2.82%
18 September, 202628.6448 0.03%
17 September, 202628.6361 0.71%
16 September, 202628.4336 0.75%
15 September, 202628.222 -1.47%
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

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 30.2256 as on 9 October, 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 30.18% as on 9 October, 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 33.99% as on 9 October, 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 33.87% as on 9 October, 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 21.83% as on 9 October, 2026.