Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.7006 ↑ 1.92%
[as on 3 August, 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- Direct Plan - Growth and its peers as on 3 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 19.31% 1.92% 1.75% -3.44% 5.01%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.22% 1.72% 1.62% 0.62% 0.02% 30.45% 25.95% 17.14%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.92% 1.71% 2.3% 5.75% 7% 26.04% 14.43% 10.94% 12.87% 10.44%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.41% -0.53% 0.71% 7.97% -4.4% 65.45% 31.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.76% 1.37% 1.05% 0.81% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.64% 5.64% 0.38% -5.56% 2.64%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

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
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 -0.36%
10 July, 202628.8063 0.27%
9 July, 202628.7275 2.87%
8 July, 202627.9258 -0.72%
7 July, 202628.1276 -2.65%
6 July, 202628.892 0.72%
3 July, 202628.686 0.46%
2 July, 202628.5547 -1.25%
1 July, 202628.9153 -0.16%
30 June, 202628.9613 2.59%
29 June, 202628.2292 0.24%
25 June, 202628.1617 -0.68%
24 June, 202628.3536 0.01%
23 June, 202628.3497 -2.46%
22 June, 202629.065

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 27.7006 as on 3 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 19.31% as on 3 August, 2026.