Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.6797 ↑ 3.46%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 6.3% 3.46% 5.56% 7.58% 6.06%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 5.37% 4.91% -0.99% 0.53% 3.34% -3.68% -2.7%

NAV history

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

DateNAV% change
15 April, 202624.6797 3.46%
13 April, 202623.8553 0.69%
10 April, 202623.6918 0.77%
9 April, 202623.5114 0.56%
8 April, 202623.3808 3.57%
7 April, 202622.5755 -0.64%
2 April, 202622.7216 -1.96%
1 April, 202623.1748 3.31%
31 March, 202622.4323 0.54%
30 March, 202622.312 -0.32%
27 March, 202622.3829 -3.21%
25 March, 202623.1243 0.69%
24 March, 202622.9669 -0.42%
23 March, 202623.0647 1.05%
20 March, 202622.8247 0.29%
19 March, 202622.7591 -1.6%
18 March, 202623.1283 -0.65%
17 March, 202623.2801 0.74%
16 March, 202623.1084 0.73%
13 March, 202622.9402 -0.81%
12 March, 202623.1276 -0.84%
11 March, 202623.323 -0.71%
10 March, 202623.4895 1.58%
9 March, 202623.1247 0.18%
6 March, 202623.0834 -0.65%
5 March, 202623.235 -1.21%
4 March, 202623.5189 1.88%
2 March, 202623.0841 0.12%
27 February, 202623.0556 -0.2%
26 February, 202623.1018

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 24.6797 as on 15 April, 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 6.3% as on 15 April, 2026.