Kotak US Specific Equity Passive FoF · Regular · Growth
NAV
₹25.9759
as of 13 Nov 2026
Expense Ratio
0.72%
AUM
₹4,500 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.75%
- 3Y
- +26.42%
- 5Y
- +16.44%
- Since Inception
- +17.93%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- +22.40%
- 5Y
- +23.64%
- Since Inception
- +21.82%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,34,947 today — ₹3,00,000 invested, 24.0% XIRR.
₹3,00,000
Invested
₹5,34,947
Value today
24.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,14,047 today (16.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹16,05,524.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,67,291 today (1.67×).
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, annualised1.28
Sharpe Ratio
—
Alpha
—
Beta
1.23
Sortino
18.92%
Std Dev
-15.32%
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 ₹4,500 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nasdaq 100 TRI. The current expense ratio is 0.72%.