Kotak US Specific Equity Passive FOF - Direct Plan - Growth

Kotak Mahindra · FoF (Overseas) · Other · #148662

NAV history

Latest NAV12 Oct 2026

₹29.81

Kotak US Specific Equity Passive FOF - Direct Plan - Growth returns by holding period
1 Day	-1.36%
1 Month	+4.08%
6 Month	+24.98%
1 Year CAGR	+33.82%
3 Year CAGR	+32.14%
5 Year CAGR	+21.67%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹4,327 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG+ ETFMirae Asset · #148927	FoF (Overseas)	₹183.40	-1.09%	+5.01%	+31.87%	+28.73%	+42.08%	+27.75%	—
2	DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · #119252	FoF (Overseas)	₹105.61	-0.19%	+2.59%	+18.27%	+34.41%	+29.67%	+19.58%	+19.30%
3	DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119279	FoF (Overseas)	₹35.34	-0.91%	-6.62%	-1.15%	+41.44%	+30.64%	+19.40%	+18.70%
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
6	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
7	Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · #149098	FoF (Overseas)	₹21.46	-0.65%	+4.25%	+13.82%	+14.05%	+26.12%	+16.92%	—
8	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—

More funds from Kotak Mahindra

Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
2	KOTAK GOLD ETFKotak Mahindra · #106193	Gold	₹122.62	-0.82%	-2.56%	-1.45%	+18.77%	+35.18%	+24.53%	+16.08%
3	Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · #119781	Gold	₹59.25	-1.19%	-2.93%	-1.77%	+18.31%	+34.76%	+24.16%	+15.92%
4	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%
5	Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · #133800	Sectoral/ Thematic	₹80.32	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.80%
6	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
7	Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · #147727	Sectoral/ Thematic	₹38.74	+0.97%	-1.56%	+15.82%	+8.55%	+20.34%	+14.45%	—
8	Kotak Mid Cap Fund - Direct Plan - GrowthKotak Mahindra · #119775	Mid Cap Fund	₹160.14	-0.23%	-5.67%	+3.73%	-0.91%	+15.30%	+14.38%	+17.03%