Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.5485 ↓ -0.89%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 27.26% -0.89% 0.33% 5.11% 2.19% 32.89% 33.85% 21.75%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 -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

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 29.5485 as on 1 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 27.26% as on 1 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 32.89% as on 1 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 33.85% as on 1 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 21.75% as on 1 October, 2026.