Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.9055 ↓ -0.98%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.5% -0.98% -1.18% 12.85% 23.37%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 5.34% 4.87% -1.02% 0.5% 3.3% -3.71% -2.74% 13.8%

NAV history

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

DateNAV% change
21 May, 202627.9055 -0.98%
20 May, 202628.1827 2.43%
19 May, 202627.5145 -0.72%
18 May, 202627.714 -0.74%
15 May, 202627.9214 -1.13%
14 May, 202628.2395 1.54%
13 May, 202627.8101 1.53%
12 May, 202627.3914 -1.35%
11 May, 202627.7658 1.59%
8 May, 202627.3306 0.73%
7 May, 202627.1338 0.67%
6 May, 202626.9521 1.39%
5 May, 202626.5815 2.83%
30 April, 202625.8508 0.9%
29 April, 202625.6194 1.29%
28 April, 202625.2925 -0.9%
27 April, 202625.5218 0.04%
24 April, 202625.5117 0.9%
23 April, 202625.2843 0.86%
22 April, 202625.0693 1.38%
21 April, 202624.7279 0.69%
20 April, 202624.5588 -0.38%
17 April, 202624.6524 0.72%
16 April, 202624.4759 1.19%
15 April, 202624.1886 3.45%
13 April, 202623.3812 0.69%
10 April, 202623.2216 0.77%
9 April, 202623.045 0.56%
8 April, 202622.9172 3.57%
7 April, 202622.1281

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 27.9055 as on 21 May, 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 22.5% as on 21 May, 2026.