Kotak US Specific Equity Passive FOF NAV Today
Kotak US Specific Equity Passive FOF NAV is ₹27.11 as of 3 Nov 2026, up 16.22% over 1 year, 19 of 48 in Fund of Funds (Overseas).
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹27.11
3 Nov 2026
1-year return
+16.22%
Category +13.56%
Category rank (1Y)
19 of 48
Fund of Funds (Overseas)
3-year return
+30.83%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -8.26% | -5.37% | -2.89 pts | — |
| 6 months | +2.77% | -2.13% | +4.90 pts | — |
| 1 year | +16.22% | +13.56% | +2.66 pts | 19 of 48 |
| 3 years (a year) | +30.83% | +23.71% | +7.12 pts | 6 of 44 |
| 5 years (a year) | +17.9% | +10.49% | +7.41 pts | 2 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak US Specific Equity Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,889
Invested ₹60,000
XIRR 10.42% a year
SIP for 3 years
₹2,52,305
Invested ₹1,80,000
XIRR 24.31% a year
SIP for 5 years
₹5,53,782
Invested ₹3,00,000
XIRR 25.44% a year
₹1 lakh invested at once
1 year ago
₹1,16,220
3 years ago
₹2,23,935
5 years ago
₹2,27,808
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,41,930 in Direct and ₹2,39,241 in Regular, a difference of ₹2,689.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +34.55% | +34.05% | 0.50 pts a year |
| 3 years | +34.24% | +33.75% | 0.50 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+7.13%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 27.11 | 148662 |
| Regular Plan | Growth | 26.51 | 148661 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF174KA1FQ7
- AMFI scheme code
- 148662
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 11.10 | +10.84% | — | — |
Frequently asked questions
What is the NAV of Kotak US Specific Equity Passive FOF today?
Kotak US Specific Equity Passive FOF (Direct Plan, Growth option) has a NAV of ₹27.11 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak US Specific Equity Passive FOF?
+16.22% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak US Specific Equity Passive FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,53,782 at the latest NAV, an XIRR of 25.44% a year.
How much more does the Regular plan of Kotak US Specific Equity Passive FOF cost?
Over 3 years, ₹1 lakh grew to ₹2,41,930 in the Direct plan and ₹2,39,241 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak US Specific Equity Passive FOF in?
Kotak US Specific Equity Passive FOF is a Fund of Funds (Overseas) scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.