Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.7823 ↓ -1.32%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 26.35% -1.32% -4.1% 2.68% 2.41% 31.57% 31.74% 20.79%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 3.3% -3.71% -2.74% 13.8% 11.32% -1.44% -6.04% 3.41% 6.02%

NAV history

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

DateNAV% change
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 0.03%
17 September, 202628.021 0.71%
16 September, 202627.8231 0.75%
15 September, 202627.6164 -1.48%
11 September, 202628.031 1.38%
10 September, 202627.65 -0.58%
9 September, 202627.8107 -0.11%
8 September, 202627.8427 0.39%
7 September, 202627.7342 0.25%
4 September, 202627.664 -0.12%
3 September, 202627.6971 0.71%
2 September, 202627.5031 -0.04%
1 September, 202627.5139 -2.47%
28 August, 202628.212

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 28.7823 as on 13 October, 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 26.35% as on 13 October, 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 31.57% as on 13 October, 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 31.74% as on 13 October, 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 20.79% as on 13 October, 2026.