Kotak US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.0413 ↓ -0.09%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 23.09% -0.09% 0.26% -0.59% 0.99%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.87% -1.02% 0.5% 3.3% -3.71% -2.74% 13.8% 11.32% -1.44% -6.04%

NAV history

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

DateNAV% change
11 August, 202628.0413 -0.09%
10 August, 202628.0658 -0.24%
7 August, 202628.1337 0.94%
6 August, 202627.8716 -0.75%
5 August, 202628.0819 0.41%
4 August, 202627.9675 3.13%
3 August, 202627.1183 1.92%
31 July, 202626.607 0.04%
30 July, 202626.5959 1.9%
29 July, 202626.0989 -1.58%
28 July, 202626.5183 -0.51%
27 July, 202626.6534 -2.04%
24 July, 202627.2098 -0.01%
23 July, 202627.2115 -2.62%
22 July, 202627.9441 0.23%
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

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 28.0413 as on 11 August, 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 23.09% as on 11 August, 2026.