Kotak US Specific Equity Passive FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF174KA1FQ7
- Scheme Code: 148662
Latest NAV ₹28.35 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +31.56% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹27.79 | ₹28.35 | +2.00% | +24.55% |
| 3M 26 May 2026 | ₹29.01 | ₹28.35 | -2.28% | -8.75% |
| 6M 26 Feb 2026 | ₹23.10 | ₹28.35 | +22.71% | +51.13% |
| 1Y 26 Aug 2025 | ₹20.89 | ₹28.35 | +35.70% | +35.73% |
| 3Y 25 Aug 2023 | ₹12.44 | ₹28.35 | +127.93% | +31.56% |
| 5Y 26 Aug 2021 | ₹11.50 | ₹28.35 | +146.52% | +19.78% |
| 10Y 9 Feb 2021 | ₹10.01 | ₹28.35 | +183.13% | +20.66% |
| ALL 9 Feb 2021 | ₹10.01 | ₹28.35 | +183.13% | +20.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.73% | +31.56% | +19.78% | +20.66% | +20.66% |
Scheme Information
- Scheme Name
- Kotak US Specific Equity Passive FOF - Direct Plan - Growth
- Scheme Code
- 148662
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF174KA1FQ7
- Risk
- —