Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.3174 ↓ -0.16%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 24.31% -0.16% 1.97% -1.59% 24.65%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -2.44%
8 June, 202628.1034 -0.14%
5 June, 202628.1425 -2.78%
4 June, 202628.9467 -0.7%
3 June, 202629.1507 0.54%
2 June, 202628.9951 0.76%
1 June, 202628.7759 -0.09%
29 May, 202628.8015 1.08%
27 May, 202628.4929 0.25%
26 May, 202628.4206 0.47%
22 May, 202628.2867 1.37%
21 May, 202627.9055 -0.98%
20 May, 202628.1827 2.43%
19 May, 202627.5145 -0.72%
18 May, 202627.714

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 28.3174 as on 1 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 24.31% as on 1 July, 2026.