Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.5139 ↓ -2.47%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 23.84% 0.69% 1.1% 6.39% -0.99% 36.33% 31.87% 19.65%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.02% 0.5% 3.3% -3.71% -2.74% 13.8% 11.32% -1.44% -6.04% 6.03%

NAV history

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

DateNAV% change
1 September, 202627.5139 -2.47%
28 August, 202628.212 0.69%
27 August, 202628.02 0.99%
26 August, 202627.7454 -0.11%
25 August, 202627.7757 0.5%
24 August, 202627.6373 -0.96%
21 August, 202627.9064 0.45%
20 August, 202627.7805 -1.04%
19 August, 202628.0732 0.07%
18 August, 202628.0531 -2.07%
17 August, 202628.6459 0.81%
14 August, 202628.417 -0.27%
13 August, 202628.495 1.03%
12 August, 202628.2038 0.58%
11 August, 202628.0413 -0.09%
10 August, 202628.0658 -0.24%
7 August, 202628.1337 0.94%
6 August, 202627.8716 -0.75%
5 August, 202628.0819 0.41%
4 August, 202627.9675 3.13%
3 August, 202627.1183 1.92%
31 July, 202626.607 0.04%
30 July, 202626.5959 1.9%
29 July, 202626.0989 -1.58%
28 July, 202626.5183 -0.51%
27 July, 202626.6534 -2.04%
24 July, 202627.2098 -0.01%
23 July, 202627.2115 -2.62%
22 July, 202627.9441 0.23%
21 July, 202627.8807

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 27.5139 as on 1 September, 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 23.84% as on 1 September, 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 36.33% as on 1 September, 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 31.87% as on 1 September, 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 19.65% as on 1 September, 2026.