Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.4349 ↑ 0.73%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 19.56% -0.66% -6.57% -0.35% 18.26%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 27.4349 as on 11 June, 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 19.56% as on 11 June, 2026.