Kotak US Specific Equity Passive FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
30.23%
Expense Ratio
0.24%
as of 01/02/2026
AUM
₹2,488.33 Cr
Qtr End: Dec 25
NAV
₹23.084
as of 02/03/2026
3Y Returns (CAGR)
30.23%
Expense Ratio
0.24%
as of 01/02/2026
AUM
₹2,488.33 Cr
Qtr End: Dec 25
NAV
₹23.084
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹22.8k
Abs. Returns127.8%
CAGR31.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.52% | -5.95% | 14.82% |
| 6M | 9.73% | 20.41% | 16.56% |
| 1Y | 31.47% | 31.47% | 20.25% |
| 3Y | 120.89% | 30.23% | 18.90% |
| 5Y | 141.61% | 19.29% | 21.41% |
Scheme Details
- Launch Date
- 11/01/2021
- Fund Age
- 5.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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|---|---|---|---|
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