Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.8174 ↑ 2.81%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 26.5% 2.81% 2.81% 3.26% 1% 33.59% 32.65% 20.85%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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% 3.41%

NAV history

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

DateNAV% change
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 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

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 28.8174 as on 21 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 26.5% as on 21 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 33.59% as on 21 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 32.65% as on 21 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 20.85% as on 21 September, 2026.