Kotak US Specific Equity Passive FoF · Regular · Growth
NAV
₹26.6070
as of 31 Jul 2026
Expense Ratio
0.61%
AUM
₹4,327 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.98%
- 3Y
- +26.96%
- 5Y
- +18.86%
- Since Inception
- +19.28%
SIP returns (XIRR)
- 1Y
- +28.50%
- 3Y
- +29.42%
- 5Y
- +26.24%
- Since Inception
- +24.88%
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 —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,63,277 today — ₹2,95,000 invested, 26.9% XIRR.
₹2,95,000
Invested
₹5,63,277
Value today
26.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,38,271 today (19.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹18,19,432.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,72,187 today (1.72×).
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, annualised1.12
Sharpe Ratio
—
Alpha
—
Beta
1.06
Sortino
20.96%
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
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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 ₹4,327 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nasdaq 100 TRI. The current expense ratio is 0.61%.
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