Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.2216 ↑ 0.77%
[as on 10 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 1.94% 0.77% 4.26% 0.83% 0.67%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 5.34% 4.87% -1.02% 0.5% 3.3% -3.71% -2.74%

NAV history

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

DateNAV% change
10 April, 202623.2216 0.77%
9 April, 202623.045 0.56%
8 April, 202622.9172 3.57%
7 April, 202622.1281 -0.65%
2 April, 202622.2725 -1.96%
1 April, 202622.7169 3.31%
31 March, 202621.9894 0.54%
30 March, 202621.8717 -0.32%
27 March, 202621.9418 -3.21%
25 March, 202622.669 0.68%
24 March, 202622.515 -0.43%
23 March, 202622.6111 1.05%
20 March, 202622.3765 0.29%
19 March, 202622.3124 -1.6%
18 March, 202622.6746 -0.65%
17 March, 202622.8236 0.74%
16 March, 202622.6555 0.73%
13 March, 202622.4914 -0.81%
12 March, 202622.6754 -0.84%
11 March, 202622.8672 -0.71%
10 March, 202623.0307 1.58%
9 March, 202622.6732 0.18%
6 March, 202622.6334 -0.65%
5 March, 202622.7823 -1.21%
4 March, 202623.061 1.88%
2 March, 202622.635 0.12%
27 February, 202622.6078 -0.2%
26 February, 202622.6533 -0.93%
25 February, 202622.8663 1.25%
24 February, 202622.5836

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?
    The latest NAV of Kotak US Specific Equity Passive FOF - Regular Plan - Growth is 23.2216 as on 10 April, 2026.
  • What are YTD (year to date) returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak US Specific Equity Passive FOF - Regular Plan - Growth are 1.94% as on 10 April, 2026.