Should I invest in Kotak US Equity Fund?

We don't give personal investment advice. Kotak US Equity Fund - Direct Plan - Growth option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.4%. 5-year CAGR: 11.75%.

Kotak

Kotak US Equity Fund - Direct Plan - Growth option

Latest NAV

₹20.1310

As of

25 Feb 2020

1,174 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.76%	-0.75	38 / 54	Q3
1W	+0.49%	+1.08%	-0.58	33 / 54	Q3
2W	+1.05%	+3.45%	-2.40	40 / 54	Q3
1M	+3.92%	+4.86%	-0.93	31 / 54	Q3
3M	+6.22%	+13.53%	-7.32	37 / 53	Q3
6M	+16.43%	+20.98%	-4.55	33 / 53	Q3
YTD	+4.42%	+19.36%	-14.94	51 / 53	Q4
1Y	+17.14%	+47.49%	-30.35	48 / 53	Q4
2Y	+12.76%	+28.79%	-16.03	48 / 53	Q4
3Y	+13.27%	+25.27%	-12.00	43 / 48	Q4
4Y	+14.33%	+20.39%	-6.06	36 / 44	Q4
5Y	+11.75%	+13.36%	-1.61	21 / 32	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.55%	+14.71%	-2.16	27 / 53	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2020 YTD	+4.42%	+18.52%	-14.10	17 / 24
2019	+26.82%	+26.40%	+0.42	9 / 24
2018	-0.20%	-5.89%	+5.69	7 / 24
2017	+13.67%	+15.34%	-1.67	14 / 24
2016	+11.92%	+19.81%	-7.90	10 / 17
2015	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.52%

50 windows

min -3.5% · max 27.5%

90% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+12.18%

26 windows

min 8.4% · max 17.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+11.75%

1 window

min 11.8% · max 11.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.98%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.75

Downside-only deviation

Max drawdown

-22.42%

Oct 2018 → Dec 2018

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
25 Feb 2020	₹20.1310
24 Feb 2020	₹20.1290
20 Feb 2020	₹20.0830
18 Feb 2020	₹20.0320
14 Feb 2020	₹20.0720
13 Feb 2020	₹20.0550
12 Feb 2020	₹20.0330
11 Feb 2020	₹19.9220
10 Feb 2020	₹19.9240
7 Feb 2020	₹19.7700

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 25 Feb 2020, the NAV of Kotak US Equity Fund - Direct Plan - Growth option is ₹20.1310. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak US Equity Fund - Direct Plan - Growth option has NAV history starting from 02 Feb 2015, a track record of about 11 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak US Equity Fund - Direct Plan - Growth option is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak US Equity Fund - Direct Plan - Growth option has delivered a absolute return of 17.14% — -30.35 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #48 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Kotak US Equity Fund - Direct Plan - Growth option has delivered a CAGR of 13.27% — -12 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #43 of 48 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Kotak US Equity Fund - Direct Plan - Growth option has delivered a CAGR of 11.75% — -1.61 pp behind the Fund of Funds - Overseas category average of 13.36%. The fund ranks #21 of 32 in its category — the third (Q3) quartile.

₹1 lakh invested in Kotak US Equity Fund - Direct Plan - Growth option exactly 5 years ago would be worth approximately ₹174,279 today — a multiplier of 1.74×, based on the 5-year CAGR of 11.75%. The category average over the same window would have grown ₹1 lakh to ₹187,176.

A ₹10,000 monthly SIP in Kotak US Equity Fund - Direct Plan - Growth option over the last 5 years — total invested ₹600,000 — would be worth ₹853,172 today. That's an XIRR (money-weighted annualised return) of 14.02%.

Kotak US Equity Fund - Direct Plan - Growth option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹853,172 — XIRR 14.02%.

On a 5-year basis, Kotak US Equity Fund - Direct Plan - Growth option ranks #21 out of 32 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.36%; this fund delivered 11.75%.

The worst peak-to-trough decline Kotak US Equity Fund - Direct Plan - Growth option has experienced over the last 5-year window is 22.42% — its NAV fell from a high on 04 Oct 2018 to a low on 24 Dec 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak US Equity Fund - Direct Plan - Growth option averaged 11.75% (best 11.75%, worst 11.75%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.40 — weak risk-adjusted performance.

In calendar year 2019, Kotak US Equity Fund - Direct Plan - Growth option returned 26.82% — beating the Fund of Funds - Overseas category average of 26.40% by 0.42 pp. It ranked #9 of 24 in its category that year.

Kotak US Equity Fund - Direct Plan - Growth option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak US Equity Fund - Direct Plan - Growth option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.4%. 5-year CAGR: 11.75%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.