Kotak US Specific Equity Passive FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
31.87%
Expense Ratio
0.24%
as of 01/03/2026
AUM
₹2,488.33 Cr
Qtr End: Dec 25
NAV
₹25.153
as of 17/04/2026
3Y Returns (CAGR)
31.87%
Expense Ratio
0.24%
as of 01/03/2026
AUM
₹2,488.33 Cr
Qtr End: Dec 25
NAV
₹25.153
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.12% | 26.83% | 22.40% |
| 6M | 11.35% | 24.00% | 20.06% |
| 1Y | 58.44% | 58.44% | 17.78% |
| 3Y | 129.33% | 31.87% | 19.25% |
| 5Y | 152.00% | 20.30% | 21.57% |
Scheme Details
- Launch Date
- 11/01/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.26% | 1.77% | ₹811.26 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 28.04% | 1.66% | ₹75.51 |
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| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 37.38% | 0.14% | ₹237.19 |
| Axis Greater China Equity Fund of Fund - Direct - Growth | 18.40% | 0.53% | ₹1,047.43 |