Should I invest in Kotak US Specific Equity Passive FOF?

We don't give personal investment advice. Kotak US Specific Equity Passive FOF- Direct Plan - Growth 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: 29.1%. 5-year CAGR: 24.09%.

Kotak

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Latest NAV

₹29.5982

As of

2 Jun 2026

1,213 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	+0.76%	+0.76%	+0.00	23 / 54	Q2
1W	+2.03%	+1.08%	+0.95	14 / 54	Q2
2W	+5.40%	+3.45%	+1.94	15 / 54	Q2
1M	+9.11%	+4.86%	+4.25	10 / 54	Q1
3M	+28.22%	+13.53%	+14.69	5 / 53	Q1
6M	+27.59%	+20.98%	+6.60	13 / 53	Q1
YTD	+27.48%	+19.36%	+8.12	11 / 53	Q1
1Y	+59.95%	+47.49%	+12.46	15 / 53	Q2
2Y	+37.49%	+28.79%	+8.70	15 / 53	Q2
3Y	+34.51%	+25.27%	+9.24	6 / 48	Q1
4Y	+31.60%	+20.39%	+11.21	4 / 44	Q1
5Y	+24.09%	+13.36%	+10.73	2 / 32	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+22.63%	+14.71%	+7.93	8 / 53	Q1

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
2026 YTD	+27.48%	+19.97%	+7.50	11 / 51
2025	+26.16%	+31.15%	-4.99	25 / 51
2024	+31.09%	+14.98%	+16.10	6 / 50
2023	+54.61%	+24.15%	+30.46	5 / 45
2022	-26.54%	-13.20%	-13.34	30 / 36
2021	—	—	—	—

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

+21.14%

53 windows

min -22.2% · max 59.9%

75% positive

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

3-Year rolling

+22.54%

29 windows

min 11.2% · max 36.9%

100% positive

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

5-Year rolling

+21.29%

4 windows

min 18.1% · max 24.1%

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

17.29%

3-year · annualised

Sharpe ratio

1.44

vs risk-free 6.5%

Sortino ratio

3.22

Downside-only deviation

Max drawdown

-23.38%

Feb 2025 → Apr 2025

% positive months

72.2%

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
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.8964	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 specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹21.5740	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

Recent NAVs

Date	NAV
2 Jun 2026	₹29.5982
1 Jun 2026	₹29.3740
29 May 2026	₹29.3993
27 May 2026	₹29.0837
26 May 2026	₹29.0096
22 May 2026	₹28.8717
21 May 2026	₹28.4824
20 May 2026	₹28.7650
19 May 2026	₹28.0827
18 May 2026	₹28.2861

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 02 Jun 2026, the NAV of Kotak US Specific Equity Passive FOF- Direct Plan - Growth is ₹29.5982. 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 Specific Equity Passive FOF- Direct Plan - Growth has NAV history starting from 09 Feb 2021, a track record of about 5 years 3 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 Specific Equity Passive FOF- Direct Plan - Growth 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 Specific Equity Passive FOF- Direct Plan - Growth has delivered a absolute return of 59.95% — +12.46 pp ahead of the Fund of Funds - Overseas category average of 47.49%. The fund ranks #15 of 53 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak US Specific Equity Passive FOF- Direct Plan - Growth has delivered a CAGR of 34.51% — +9.24 pp ahead of the Fund of Funds - Overseas category average of 25.27%. The fund ranks #6 of 48 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Kotak US Specific Equity Passive FOF- Direct Plan - Growth has delivered a CAGR of 24.09% — +10.73 pp ahead of the Fund of Funds - Overseas category average of 13.36%. The fund ranks #2 of 32 in its category — the top (Q1) quartile.

₹1 lakh invested in Kotak US Specific Equity Passive FOF- Direct Plan - Growth exactly 5 years ago would be worth approximately ₹294,211 today — a multiplier of 2.94×, based on the 5-year CAGR of 24.09%. The category average over the same window would have grown ₹1 lakh to ₹187,176.

A ₹10,000 monthly SIP in Kotak US Specific Equity Passive FOF- Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,305,846 today. That's an XIRR (money-weighted annualised return) of 31.69%.

Kotak US Specific Equity Passive FOF- Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,305,846 — XIRR 31.69%.

On a 5-year basis, Kotak US Specific Equity Passive FOF- Direct Plan - Growth ranks #2 out of 32 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.36%; this fund delivered 24.09%.

The worst peak-to-trough decline Kotak US Specific Equity Passive FOF- Direct Plan - Growth has experienced over the last 5-year window is 29.12% — its NAV fell from a high on 22 Nov 2021 to a low on 16 Jun 2022. 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 Specific Equity Passive FOF- Direct Plan - Growth averaged 21.29% (best 24.09%, worst 18.11%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.81 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak US Specific Equity Passive FOF- Direct Plan - Growth returned 26.16% — lagging the Fund of Funds - Overseas category average of 31.15% by 4.99 pp. It ranked #25 of 51 in its category that year.

Kotak US Specific Equity Passive FOF- Direct Plan - Growth 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 Specific Equity Passive FOF- Direct Plan - Growth 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: 29.1%. 5-year CAGR: 24.09%.

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