Should I invest in Kotak US Specific Equity Passive FOF?

We don't give personal investment advice. Kotak US Specific Equity Passive FOF - Regular 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: 29.3%. 5-year CAGR: 23.61%.

Kotak

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Latest NAV

₹28.9951

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%	+0.77%	-0.01	15 / 38	Q2
1W	+2.02%	+0.98%	+1.05	9 / 38	Q1
2W	+5.38%	+3.41%	+1.97	10 / 38	Q2
1M	+9.08%	+5.22%	+3.86	7 / 38	Q1
3M	+28.10%	+14.90%	+13.20	5 / 37	Q1
6M	+27.35%	+20.12%	+7.23	7 / 37	Q1
YTD	+27.28%	+18.85%	+8.43	6 / 37	Q1
1Y	+59.35%	+45.21%	+14.14	9 / 37	Q1
2Y	+36.98%	+27.42%	+9.56	10 / 37	Q2
3Y	+34.01%	+24.95%	+9.07	5 / 32	Q1
4Y	+31.10%	+19.94%	+11.17	2 / 28	Q1
5Y	+23.61%	+13.09%	+10.52	1 / 18	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+22.16%	+15.06%	+7.11	7 / 38	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	+27.28%	+18.85%	+8.43	6 / 37
2025	+25.70%	+26.49%	-0.79	17 / 37
2024	+30.60%	+15.54%	+15.07	6 / 36
2023	+54.02%	+25.25%	+28.77	5 / 31
2022	-26.84%	-13.88%	-12.96	19 / 23
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

+20.68%

53 windows

min -22.5% · max 59.4%

75% positive

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

3-Year rolling

+22.08%

29 windows

min 10.8% · max 36.4%

100% positive

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

5-Year rolling

+20.82%

4 windows

min 17.7% · max 23.6%

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

1.42

vs risk-free 6.5%

Sortino ratio

3.15

Downside-only deviation

Max drawdown

-23.42%

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
SBI US Specific Equity Active FoF- Regular Plan - Growth	SBI	₹24.9295	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹15.1620	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹28.9951
1 Jun 2026	₹28.7759
29 May 2026	₹28.8015
27 May 2026	₹28.4929
26 May 2026	₹28.4206
22 May 2026	₹28.2867
21 May 2026	₹27.9055
20 May 2026	₹28.1827
19 May 2026	₹27.5145
18 May 2026	₹27.7140

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 - Regular Plan - Growth is ₹28.9951. It's a Fund of Funds - Overseas from Kotak, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak US Specific Equity Passive FOF - Regular 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 - Regular 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 - Regular Plan - Growth has delivered a absolute return of 59.35% — +14.14 pp ahead of the Fund of Funds - Overseas category average of 45.21%. The fund ranks #9 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Kotak US Specific Equity Passive FOF - Regular Plan - Growth has delivered a CAGR of 34.01% — +9.07 pp ahead of the Fund of Funds - Overseas category average of 24.95%. The fund ranks #5 of 32 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Kotak US Specific Equity Passive FOF - Regular Plan - Growth has delivered a CAGR of 23.61% — +10.52 pp ahead of the Fund of Funds - Overseas category average of 13.09%. The fund ranks #1 of 18 in its category — the top (Q1) quartile.

₹1 lakh invested in Kotak US Specific Equity Passive FOF - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹288,609 today — a multiplier of 2.89×, based on the 5-year CAGR of 23.61%. The category average over the same window would have grown ₹1 lakh to ₹184,992.

A ₹10,000 monthly SIP in Kotak US Specific Equity Passive FOF - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,291,627 today. That's an XIRR (money-weighted annualised return) of 31.22%.

Kotak US Specific Equity Passive FOF - Regular 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 ₹1,291,627 — XIRR 31.22%.

On a 5-year basis, Kotak US Specific Equity Passive FOF - Regular Plan - Growth ranks #1 out of 18 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 13.09%; this fund delivered 23.61%.

The worst peak-to-trough decline Kotak US Specific Equity Passive FOF - Regular Plan - Growth has experienced over the last 5-year window is 29.28% — 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 - Regular Plan - Growth averaged 20.82% (best 23.61%, worst 17.65%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.80 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak US Specific Equity Passive FOF - Regular Plan - Growth returned 25.70% — lagging the Fund of Funds - Overseas category average of 26.49% by 0.79 pp. It ranked #17 of 37 in its category that year.

Kotak US Specific Equity Passive FOF - Regular 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 - Regular 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: 29.3%. 5-year CAGR: 23.61%.

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