Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.8955 ↓ -0.09%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 18.06% -0.09% -2.85% -6.97% 1.08% 17.44% 29.34% 17.51%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -25.9% 54.02% 30.55% 24.96%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.3% -3.71% -2.74% 13.8% 11.32% -1.44% -6.04% 3.41% 6.02% -6.97%

NAV history

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

DateNAV% change
2 November, 202626.8955 -0.09%
30 October, 202626.9208 -3.27%
29 October, 202627.831 -0.87%
28 October, 202628.0766 0.16%
27 October, 202628.0315 1.25%
26 October, 202627.6847 0.89%
23 October, 202627.4412 0.18%
22 October, 202627.3907 -2.29%
21 October, 202628.0335 0.11%
19 October, 202628.0018 0.54%
16 October, 202627.8511 -0.85%
15 October, 202628.0894 -1.33%
14 October, 202628.4667 -1.1%
13 October, 202628.7823 -1.32%
12 October, 202629.1663 -1.36%
9 October, 202629.5696 -0.73%
8 October, 202629.7862 -0.08%
7 October, 202629.8108 -0.67%
6 October, 202630.0132 1.34%
5 October, 202629.6172 2.45%
1 October, 202628.9096 -0.89%
30 September, 202629.1694 0.84%
29 September, 202628.926 0.41%
28 September, 202628.8078 -0.99%
25 September, 202629.0947 0.97%
24 September, 202628.8158 -0.57%
23 September, 202628.9809 -0.59%
22 September, 202629.1534 1.17%
21 September, 202628.8174 2.81%
18 September, 202628.0293

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?
    The latest NAV of Kotak US Specific Equity Passive FOF - Regular Plan - Growth is 26.8955 as on 2 November, 2026.
  • What are YTD (year to date) returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth are 18.06% as on 2 November, 2026.
  • What are 1 year returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?
    The 1 year returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth are 17.44% as on 2 November, 2026.
  • What are 3 year CAGR returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak US Specific Equity Passive FOF - Regular Plan - Growth are 29.34% as on 2 November, 2026.
  • What are 5 year CAGR returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak US Specific Equity Passive FOF - Regular Plan - Growth are 17.51% as on 2 November, 2026.