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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹25.4851 ▼ 4.90%
Kotak Mahindra Mutual Fund
Fund size₹4,500 crJuly - September 2026
1-month range₹25.49 – 30.01
1 year+12.49%rank 32 of 62
Expense ratio0.72%regular plan, a year
5 years+16.53%a year

What the fund does

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkNasdaq 100 TRI
Launched2 Feb 2021
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna

NAV history

262830 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-8.43%avg -3.6%
1 month
-15.09%avg -9.0%
3 months
-8.56%avg -7.0%
6 months
-6.08%avg -6.4%
This year
+11.87%avg 8.9%
1 year
+12.49%avg 12.4% · #32/62
3 years (a year)
+26.35%avg 20.4% · #6/60
5 years (a year)
+16.53%avg 9.7% · #3/40

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular 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+2.8-4.4-6.1-2.9+10.4+6.3+4.1+2.1+5.2+6.1-1.3+0.8
2026+3.2-3.8-2.7+17.6+11.4-1.5-6.2+6.0+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-25.04%31 Dec 2021 → 30 Jun 2022
RiskometerVery HighVery High

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 ₹1,503 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.34% · Regular 0.72% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)148661
ISININF174KA1FR5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹26.0578+12.92%

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

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%

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 - Regular Plan - Growth today?

₹25.4851 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 12.49%, 3 years: 26.35% a year, 5 years: 16.53% a year

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

32 of 62 Fund of Funds (overseas) funds (regular 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.