Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.9551 ↓ -1.35%
[as on 12 May, 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 12 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 20.4% -1.35% 3.05% 17.99% 22.66%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 16.77% -0.06% 0.6% 10.13% 12.34% 48.72% 32.1% 19.58%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.41% -0.35% 0.35% 1.83% 0.79% 20.47% 12.45% 10.16% 12.07% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 30.31% 0.96% 0.27% 3.63% 11.53% 80.07% 33.32%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 13.43% -0.11% 1.76% 9.45% 9.63%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.15% -0.96% 3.93% 14.66% 15.75%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 1.19%
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

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 27.9551 as on 12 May, 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 20.4% as on 12 May, 2026.