Current NAV
₹23.1870
▲ 1.25% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.39% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +10.66% | Absolute |
| 1 Year | +19.74% | CAGR |
| 3 Years | +30.19% | CAGR |
| 5 Years | +18.29% | CAGR |
Kotak US Specific Equity Passive FOF- Direct Plan - Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹23.1870 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.74% (CAGR). The 5-year annualized return stands at +18.29%.
See how your monthly SIP in this fund would have performed historically.
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