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Kotak US Specific Equity Passive FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth
NAV · 5 Nov 2026
₹26.0578 ▼ 4.90%
Kotak Mahindra Mutual Fund
Fund size₹4,500 crJuly - September 2026
1-month range₹26.06 – 30.68
1 year+12.92%rank 23 of 48
3 years+26.82%a year
5 years+16.97%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

262831 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-8.42%avg -3.2%
1 month
-15.06%avg -8.3%
3 months
-8.48%avg -6.4%
6 months
-5.90%avg -5.7%
This year
+12.23%avg 9.3%
1 year
+12.92%avg 13.2% · #23/48
3 years (a year)
+26.82%avg 21.0% · #7/46
5 years (a year)
+16.97%avg 10.4% · #5/33

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.8
2025+2.9-4.4-6.0-2.9+10.4+6.3+4.2+2.1+5.2+6.1-1.2+0.8
2026+3.2-3.8-2.7+17.6+11.4-1.5-6.2+6.1+3.4-7.7-5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility20.6%yearly, from daily NAVs
Worst fall-24.89%31 Dec 2021 → 30 Jun 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2021).

Fund details

Fund size (average AUM, July - September 2026)₹4,500 cr across all plans · this plan ₹2,998 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Scheme code (AMFI)148662
ISININF174KA1FQ7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹25.4851+12.49%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak US Specific Equity Passive FOF - Direct Plan - Growth today?

₹26.0578 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak US Specific Equity Passive FOF - Direct Plan - Growth?

1 year: 12.92%, 3 years: 26.82% a year, 5 years: 16.97% a year

How does Kotak US Specific Equity Passive FOF rank in its category?

23 of 48 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.