Kotak US Specific Equity Passive FoF · Regular · Growth
NAV
₹28.9260
as of 29 Sept 2026
Expense Ratio
0.72%
AUM
₹4,327 Cr
Lumpsum returns (CAGR)
- 1Y
- +32.60%
- 3Y
- +33.37%
- 5Y
- +21.07%
- Since Inception
- +20.62%
SIP returns (XIRR)
- 1Y
- +35.34%
- 3Y
- +32.67%
- 5Y
- +28.71%
- Since Inception
- +26.55%
Returns calculated from 11 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,97,268 today — ₹2,95,000 invested, 29.5% XIRR.
₹2,95,000
Invested
₹5,97,268
Value today
29.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,62,579 today (21.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹20,28,526.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,87,194 today (1.87×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.55
Sharpe Ratio
—
Alpha
—
Beta
1.52
Sortino
20.51%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak US Specific Equity Passive FoF · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Kotak US Specific Equity Passive FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹4,327 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nasdaq 100 TRI. The current expense ratio is 0.72%.