Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.5619 ↓ -1.83%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 14.4% -1.83% 2.22% -9.72% -8.75% 17.19% 26.89% 16.89%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.34% -3.68% -2.7% 13.83% 11.35% -1.4% -6.01% 3.44% 6.05% -6.94%

NAV history

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

DateNAV% change
13 November, 202626.5619 -1.83%
12 November, 202627.0582 -0.01%
11 November, 202627.0608 2.4%
9 November, 202626.4267 1.7%
6 November, 202625.986 -0.28%
5 November, 202626.0578 -4.9%
4 November, 202627.4014 1.08%
3 November, 202627.1092 -1.42%
2 November, 202627.499 -0.09%
30 October, 202627.5241 -3.27%
29 October, 202628.4543 -0.87%
28 October, 202628.7051 0.16%
27 October, 202628.6587 1.25%
26 October, 202628.3039 0.89%
23 October, 202628.054 0.19%
22 October, 202628.0021 -2.29%
21 October, 202628.6591 0.12%
19 October, 202628.626 0.54%
16 October, 202628.471 -0.85%
15 October, 202628.7144 -1.32%
14 October, 202629.0997 -1.1%
13 October, 202629.4221 -1.32%
12 October, 202629.8143 -1.36%
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

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 26.5619 as on 13 November, 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 14.4% as on 13 November, 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 17.19% as on 13 November, 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 26.89% as on 13 November, 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 16.89% as on 13 November, 2026.