Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.5982 ↑ 0.76%
[as on 2 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 2 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 27.48% 0.76% 2.03% 12.2% 28.22%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.62% 0.8% 0.47% 2.98% 11.28% 49% 30.04% 18.93%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.7% -0.55% -1.83% -0.72% -1.07% 17.9% 12.62% 9.92% 12.3% 9.89%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 26.95% 1.48% 0.82% -2.44% -3.16% 72.83% 32.86%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.27% 0.79% 0.64% 5.45% 13.4%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 37.81% 0.88% 3.91% 12.59% 19.9%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 June, 202629.5982 0.76%
1 June, 202629.374 -0.09%
29 May, 202629.3993 1.09%
27 May, 202629.0837 0.26%
26 May, 202629.0096 0.48%
22 May, 202628.8717 1.37%
21 May, 202628.4824 -0.98%
20 May, 202628.765 2.43%
19 May, 202628.0827 -0.72%
18 May, 202628.2861 -0.74%
15 May, 202628.4968 -1.13%
14 May, 202628.8213 1.54%
13 May, 202628.3828 1.53%
12 May, 202627.9551 -1.35%
11 May, 202628.3369 1.6%
8 May, 202627.8919 0.73%
7 May, 202627.6908 0.68%
6 May, 202627.5051 1.4%
5 May, 202627.1266 2.83%
30 April, 202626.3796 0.9%
29 April, 202626.1432 1.29%
28 April, 202625.8093 -0.9%
27 April, 202626.043 0.04%
24 April, 202626.032 0.9%
23 April, 202625.7997 0.86%
22 April, 202625.58 1.38%
21 April, 202625.2314 0.69%
20 April, 202625.0586 -0.38%
17 April, 202625.1533 0.72%
16 April, 202624.9731

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 29.5982 as on 2 June, 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 27.48% as on 2 June, 2026.