Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.5109 ↑ 0.45%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 22.8% 0.45% -1.79% 0.12% 0.1% 39.04% 31.72% 20.24%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.91% -0.99% 0.53% 3.34% -3.68% -2.7% 13.83% 11.35% -1.4% -6.01%

NAV history

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

DateNAV% change
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 0.04%
30 July, 202627.1658 1.91%
29 July, 202626.6579 -1.58%
28 July, 202627.086 -0.51%
27 July, 202627.2238 -2.04%
24 July, 202627.7912 -0.01%
23 July, 202627.7926 -2.62%
22 July, 202628.5406 0.23%
21 July, 202628.4756 0.76%
20 July, 202628.2622 1.15%
17 July, 202627.9411 -2.34%
16 July, 202628.6113 -0.51%
15 July, 202628.7566 -0.56%
14 July, 202628.9181 0.75%
13 July, 202628.7022

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 28.5109 as on 21 August, 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 22.8% as on 21 August, 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 39.04% as on 21 August, 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 31.72% as on 21 August, 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 20.24% as on 21 August, 2026.