Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.8508 ↑ 0.9%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 13.48% 0.9% 2.24% 18.19% 9.97%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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
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 -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

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 25.8508 as on 30 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 13.48% as on 30 April, 2026.