Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174KA1FR5

NAV · 03-Jul-2026

₹28.0922

-3.63%

+24.04%

1Y (CAGR)

+43.88%

3Y (CAGR)

+30.92%

5Y (CAGR)

+20.48%

Since inception (CAGR)

+21.08%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.34%

Downside dev (3y)

14.21%

Max drawdown (3y)

-23.4%

Sharpe (3y)

1.26

SIP XIRR (3y)

+35.82%

SIP XIRR (5y)

+29.85%

Calendar-year returns

2022 -26.8%2023 +57.8%2024 +28.2%2025 +25.6%

Fund facts

Fund managerAbhishek Bisen · Arjun Khanna

AUM₹46,777 Cr

TER · AMFI officialDirect 0.31% · Regular 0.70% (2026-06-30)

Launch date11-Jan-2021

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility21.42

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗