Insights into Company

Kotak US Specific Equity Passive FOF Direct-Growth

Kotak Mahindra Mutual Fund · Fund of Funds International FoF

Fund of Funds · International FoF Very High risk ★★★★★ Kotak Mahindra
₹28.6260
NAV · 19 Oct 2026 +0.54% (1D)
+32.53%3Y annualised
+0.54% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+13.5%+27.6%+32.5%+19.7%
Category average (International FoF)+2.7%+14.8%+21.3%+10.4%
Rank (International FoF)5 / 7011 / 654 / 521 / 39

Ranked among International FoF funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)19.59%
Sharpe1.37
Maximum drawdown-23.38%
Sortino1.29

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in Kotak US Specific Equity Passive FOF Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Kotak US Specific Equity Passive FOF Direct-Growth provide?

6M: +13.45% · 1Y: +27.64% · 3Y (annualised): +32.53% · 5Y (annualised): +19.74%

What is the NAV of Kotak US Specific Equity Passive FOF Direct-Growth?

₹28.6260 as on 19 Oct 2026.

How risky is Kotak US Specific Equity Passive FOF Direct-Growth?

Its riskometer level is Very High. Over available history its NAV moved 19.6% a year (volatility) and fell at most 23.4% from a peak.

How to redeem Kotak US Specific Equity Passive FOF Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Kotak US Specific Equity Passive FOF Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Kotak US Specific Equity Passive FOF Direct-Growth taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseKotak Mahindra Mutual Fund
CategoryOther Scheme - FoF Overseas
Plan · OptionDirect · Growth
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code148662
ISININF174KA1FQ7
Minimum investment₹100
NAV date19 Oct 2026

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