Latest NAV
₹29.0947
1Y return
+34.66%
3Y CAGR
+33.22%
5Y CAGR
+20.79%
Since launch (CAGR)
+20.89%
Kotak US Specific Equity Passive FOF is a fof overseas mutual fund from Kotak Mahindra Mutual Fund, launched on 9 February 2021. Its latest NAV is ₹29.0947 (as of 25 September 2026). It has returned +34.66% in the last year, +33.22% a year over 3 years, +20.79% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+34.66%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 February 2021.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Overseas funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 22 November 2021 to 16 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of Kotak US Specific Equity Passive FOF is ₹29.0947 as of 25 September 2026. NAV is updated every business day from AMFI data.
Kotak US Specific Equity Passive FOF has returned +34.66% in the last year, +33.22% a year over 3 years, +20.79% a year over 5 years. Since launch it has grown +20.89% a year.
