Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.054 ↑ 0.19%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 20.83% 0.19% -1.46% -5.28% 0.94% 25.44% 31.62% 19.32%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 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

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 28.054 as on 23 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 20.83% as on 23 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 25.44% as on 23 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 31.62% as on 23 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 19.32% as on 23 October, 2026.