Kotak US Specific Equity Passive FoF · Regular · Growth
NAV
₹28.5023
as of 16 Jun 2026
Expense Ratio
0.61%
AUM
₹3,738 Cr
Lumpsum returns (CAGR)
- 1Y
- +53.36%
- 3Y
- +32.02%
- 5Y
- +22.47%
- Since Inception
- +21.47%
SIP returns (XIRR)
- 1Y
- +58.86%
- 3Y
- +37.74%
- 5Y
- +30.47%
- Since Inception
- +28.88%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,500
Invested
₹13,430
Value today
27.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹274
Value today
20.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,25,000
Withdrawn
₹20,71,988
Corpus left
+₹13,96,988 net gain — withdrew ₹3,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,26,573
Value today
-7.3%
vs lumpsum
Direct lumpsum would have beaten STP by 7.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,77,545
Value today
1.8×
Multiple
Staying invested through that crash turned ₹1L into ₹1,77,545 — a 1.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.41
Sharpe Ratio
—
Alpha
—
Beta
1.33
Sortino
20.52%
Std Dev
-23.42%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹3,738 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nasdaq 100 TRI. The current expense ratio is 0.61%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations