Current NAV
₹29.5493
▼ 0.70% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.93% | Absolute |
| 3 Months | +25.64% | Absolute |
| 6 Months | +26.28% | Absolute |
| 1 Year | +55.84% | CAGR |
| 3 Years | +34% | CAGR |
| 5 Years | +23.74% | 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 ₹29.5493 as of 04-06-2026. 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 +55.84% (CAGR). The 5-year annualized return stands at +23.74%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →