Kotak US Specific Equity Passive FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF174KA1FQ7
- Scheme Code: 148662
Latest NAV ₹29.55 As of 1 Oct 2026
1-Day Change -0.89% Based on NAV movement
3-Year Return +33.69% 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 1 Sep 2026 | ₹28.11 | ₹29.55 | +5.11% | +83.35% |
| 3M 1 Jul 2026 | ₹28.92 | ₹29.55 | +2.19% | +8.98% |
| 6M 1 Apr 2026 | ₹23.17 | ₹29.55 | +27.50% | +62.41% |
| 1Y 1 Oct 2025 | ₹22.24 | ₹29.55 | +32.89% | +32.91% |
| 3Y 27 Sep 2023 | ₹12.32 | ₹29.55 | +139.78% | +33.69% |
| 5Y 1 Oct 2021 | ₹11.05 | ₹29.55 | +167.50% | +21.75% |
| 10Y 9 Feb 2021 | ₹10.01 | ₹29.55 | +195.12% | +21.15% |
| ALL 9 Feb 2021 | ₹10.01 | ₹29.55 | +195.12% | +21.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +32.91% | +33.69% | +21.75% | +21.15% | +21.15% |
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
- —