Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174KA1FQ7

NAV · 03-Jul-2026

₹28.6860

-3.60%

+24.28%

1Y (CAGR)

+44.42%

3Y (CAGR)

+31.41%

5Y (CAGR)

+20.94%

Since inception (CAGR)

+21.55%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.34%

Downside dev (3y)

14.21%

Max drawdown (3y)

-23.4%

Sharpe (3y)

1.29

SIP XIRR (3y)

+36.31%

SIP XIRR (5y)

+30.31%

Calendar-year returns

2022 -26.5%2023 +58.4%2024 +28.7%2025 +26.1%

Fund facts

Fund managerAbhishek Bisen · Arjun Khanna

AUM₹46,777 Cr

Expense ratio0.54% · 2026-05-31

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

Launch date11-Jan-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗