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Withdrawn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.
Performance Comparison
Thinking about Kotak US Specific Equity Passive FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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