Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.48% | -6.02% | -1.89% | 9.47% | 24.86% | 31.53% | 19.28% | – | – |
NAV history
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 ₹28.00, with assets under management of about ₹4,327 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak US Specific Equity Passive FOF has recorded a return of about 24.9%, with a three-year return of 31.5% and a five-year return of 19.3%. Its annualised volatility is 21.4% — relatively large fluctuations — and its Sharpe ratio is 0.86, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.85 | 27.74 | -27.43 | 63.47 | 79% | 73% |
| 3Y | 23.86 | 24.94 | 10.22 | 37.41 | 100% | 97% |
| 5Y | 20.49 | 20.25 | 17.23 | 24.22 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Greater China Equity Fund of Fund Other Scheme - FoF Overseas | -12.39 | -7.14 | -4.50 | 10.74 | 20.15 | 4.84 | – | 0.53 |
| SBI US Specific Equity Active FoF Other Scheme - FoF Overseas | -4.05 | -3.78 | -1.09 | 17.60 | 26.81 | 15.63 | – | 0.87 |
| Axis Global Innovation Fund of Fund Other Scheme - FoF Overseas | -5.96 | 0.10 | 7.29 | 18.96 | 25.94 | 12.35 | – | 0.70 |
| Kotak Global Innovation Overseas Equity Active FOF Other Scheme - FoF Overseas | -5.18 | -0.74 | 6.82 | 21.92 | 25.87 | 8.76 | – | – |
| Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas | -4.68 | -1.74 | 3.18 | 7.35 | 25.43 | 14.84 | – | 0.53 |
| HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas | -1.34 | 1.06 | 9.06 | 24.33 | 27.31 | 16.02 | – | – |
| Mahindra Manulife Asia Pacific REITs FOF Other Scheme - FoF Overseas | -4.37 | -9.06 | -8.54 | 0.29 | 11.37 | 0.61 | – | 0.44 |
| Aditya Birla Sun Life US Equity Passive FOF Other Scheme - FoF Overseas | -5.62 | -1.79 | 9.70 | 24.83 | 31.52 | – | – | 0.27 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.42 | -1.76 | -2.37 | 8.55 | 8.16 | – | – |
| Kotak Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.27 | 6.03 | 5.77 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.19 | 0.47 | 2.26 | 5.02 | 7.50 | 6.60 | – | – |
| Kotak Focused Fund Equity Scheme - Focused Fund | -5.71 | -7.01 | -4.24 | -4.30 | 12.81 | 10.14 | – | – |
| Kotak Pioneer Fund Equity Scheme - Sectoral/Thematic | -6.02 | -2.86 | 5.22 | 3.89 | 18.71 | 13.41 | – | – |
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.33 | -5.42 | -5.56 | -9.27 | 7.63 | 6.56 | – | – |
| Kotak Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.59 | -5.26 | -2.33 | 15.40 | 10.44 | – | – |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.24 | -6.17 | -11.34 | 6.05 | 5.57 | – | – |