Key metrics
Latest NAV
₹28.34
Day change
0.26%
Volatility
21.4%
Sharpe
1.28
Max drawdown
-29.1%
AUM
₹4,327 Cr
Category rank
9 / 33
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.68% | -1.39% | -1.35% | 22.77% | 33.86% | 30.07% | 19.57% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak US Specific Equity Passive FOF is a international fund offered by Kotak Mahindra Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹28.34, with assets under management of about ₹4,327 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak US Specific Equity Passive FOF has recorded a return of about 33.9%, with a three-year return of 30.1% and a five-year return of 19.6%. Its annualised volatility is 21.4% — relatively large fluctuations — and its Sharpe ratio is 1.28, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.57 | 27.19 | -27.43 | 63.47 | 78% | 72% |
| 3Y | 23.46 | 24.02 | 10.22 | 37.41 | 100% | 97% |
| 5Y | 20.42 | 20.21 | 17.23 | 24.22 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak US Specific Equity Passive FOF invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Other Scheme - FoF Overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI US Specific Equity Active FoF Other Scheme - FoF Overseas | -1.43 | -3.11 | 7.79 | 25.91 | 25.33 | 17.12 | – | 0.87 |
| Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas | -0.52 | -4.39 | 9.97 | 13.07 | 22.93 | 15.02 | – | 0.53 |
| HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas | -0.30 | 1.24 | 14.71 | 28.94 | 25.11 | – | – | – |
| Mahindra Manulife Asia Pacific REITs FOF Other Scheme - FoF Overseas | -1.78 | 0.76 | 2.25 | 8.27 | 10.10 | – | – | 0.44 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.53 | -0.15 | 2.55 | 18.06 | 14.79 | – | – | 0.66 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas | 15.94 | 12.56 | 13.36 | 71.27 | 36.37 | – | – | 0.19 |
| DSP Global Innovation Overseas Equity Omni FoF Other Scheme - FoF Overseas | -1.38 | -1.96 | 17.96 | 28.69 | 26.43 | – | – | 1.11 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -1.22 | 0.48 | 15.35 | 27.73 | 25.37 | – | – | 0.06 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.17 | 5.08 | 2.27 | 5.31 | 13.69 | 13.69 | 15.27 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | 0.32 | 8.49 | 17.64 | 6.80 | 12.07 | 13.53 | 17.42 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.91 | 3.09 | 0.45 | 2.47 | 11.91 | 10.90 | 13.24 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.00 | 1.97 | 2.72 | 5.91 | 7.45 | 6.53 | 7.44 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | 0.16 | 2.72 | 3.49 | 7.81 | 9.08 | 7.47 | 7.61 | – |
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings | -0.74 | 2.55 | 3.65 | 5.88 | 10.37 | 10.28 | 9.92 | – |
| Kotak Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.61 | 4.44 | 5.66 | 6.11 | 13.04 | 12.56 | 13.45 | – |
| Kotak Corporate Bond Fund Income/Debt Oriented Schemes - Corporate Bond Fund | 0.09 | 2.06 | 2.71 | 5.55 | 7.48 | 6.50 | 7.33 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.