Current NAV
₹29.7572
▲ 0.54% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +9.7% | Absolute |
| 3 Months | +26.52% | Absolute |
| 6 Months | +26.95% | Absolute |
| 1 Year | +58.56% | CAGR |
| 3 Years | +34.75% | CAGR |
| 5 Years | +24.22% | 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 ₹29.7572 as of 03-06-2026. 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 +58.56% (CAGR). The 5-year annualized return stands at +24.22%.
See how your monthly SIP in this fund would have performed historically.
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