Kotak US Specific Equity Passive FoF · Direct · Growth
NAV
₹29.5646
as of 29 Sept 2026
Expense Ratio
0.34%
Lumpsum returns (CAGR)
- 1Y
- +33.10%
- 3Y
- +33.87%
- 5Y
- +21.53%
- Since Inception
- +21.09%
SIP returns (XIRR)
- 1Y
- +35.85%
- 3Y
- +33.16%
- 5Y
- +29.18%
- Since Inception
- +27.01%
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 —.
Performance Comparison
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Fund Details
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What this fund does
Kotak US Specific Equity Passive FoF · Direct · 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 · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.34%.