Kotak US Specific Equity Passive FOF- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.3497 ↓ -2.46%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF- Direct Plan - Growth 22.1% -2.46% -2.58% -1.81% 22.91%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.98% 0.28% -0.7% -2.18% 14.01% 40.57% 28.25% 17.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 3.79% -0.21% -3.3% -4.64% 1.84% 13.55% 11.54% 9.37% 11.2% 9.58%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 15.87% -0.94% -4.09% -9.67% -6.77% 50.94% 30.73%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.36% 0.13% -0.52% -1.05% 14.96%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.74% -4.01% -2.29% 2.16% 25.9%-----

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
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 -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

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 28.3497 as on 23 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 22.1% as on 23 June, 2026.