Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.8807 ↑ 0.75%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.39% 0.75% -1.54% -2.28% 12.75%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.34% 4.87% -1.02% 0.5% 3.3% -3.71% -2.74% 13.8% 11.32% -1.44%

NAV history

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

DateNAV% change
21 July, 202627.8807 0.75%
20 July, 202627.6721 1.15%
17 July, 202627.3585 -2.34%
16 July, 202628.0151 -0.51%
15 July, 202628.1577 -0.56%
14 July, 202628.3161 0.75%
13 July, 202628.105 -0.36%
10 July, 202628.2079 0.27%
9 July, 202628.131 2.87%
8 July, 202627.3462 -0.72%
7 July, 202627.5442 -2.65%
6 July, 202628.293 0.71%
3 July, 202628.0922 0.46%
2 July, 202627.9639 -1.25%
1 July, 202628.3174 -0.16%
30 June, 202628.3628 2.59%
29 June, 202627.646 0.24%
25 June, 202627.5811 -0.68%
24 June, 202627.7694 0.01%
23 June, 202627.7658 -2.46%
22 June, 202628.4667 -0.23%
19 June, 202628.5309 0.51%
18 June, 202628.3848 0.4%
17 June, 202628.2706 -0.81%
16 June, 202628.5023 -0.77%
15 June, 202628.7222 2%
12 June, 202628.1592 2.64%
11 June, 202627.4349 0.73%
10 June, 202627.236 -0.66%
9 June, 202627.4183

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 27.8807 as on 21 July, 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 22.39% as on 21 July, 2026.