Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.7022 ↓ -0.36%
[as on 13 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak US Specific Equity Passive FOF- Direct Plan - Growth and its peers as on 13 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 23.62% -0.36% -0.66% -0.16% 20.32%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.38% -0.61% -0.35% 0.76% 6.66% 32.99% 26.74% 17.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 10.07% 1.28% 1.79% 2.79% 5.96% 20.22% 13.03% 10.21% 12.2% 10.04%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 19.67% 2.38% 3.78% -1.96% -5.65% 56.47% 28.8%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.72% 0.6% 0.39% 1.95% 12.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.77% -2.47% -4.78% -4.41% 10.52%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.37% 4.91% -0.99% 0.53% 3.34% -3.68% -2.7% 13.83% 11.35% -1.4%

NAV history

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

DateNAV% change
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 -0.22%
19 June, 202629.1296 0.52%
18 June, 202628.9801 0.41%
17 June, 202628.8632 -0.81%
16 June, 202629.0994 -0.76%
15 June, 202629.3237 2%
12 June, 202628.7478 2.64%
11 June, 202628.0081 0.73%
10 June, 202627.8047 -0.66%
9 June, 202627.9905 -2.44%
8 June, 202628.6896 -0.14%
5 June, 202628.7287 -2.78%
4 June, 202629.5493 -0.7%
3 June, 202629.7572 0.54%
2 June, 202629.5982 0.76%
1 June, 202629.374

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 28.7022 as on 13 July, 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 23.62% as on 13 July, 2026.