TickerKhojKotak Mahindra Mutual Fund · Fund of Funds · Overseas · Direct plan
Kotak US Specific Equity Passive FOF - Direct Plan - Growth
₹27.499NAV on 2 Nov 2026Expense ratio 0.34%
3 Nov 2025NAV low 21.7 · high 30.68+17.6%
In plain words
Over 3 years it returned +29.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.4%.
On 3-year return it ranks 4 of 44 funds in Overseas.
A monthly SIP over 5 years ended ₹12,711 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -6.9% | +4.6% |
| 3 months | +1.2% | -3.8% |
| 6 months | +4.2% | -1.6% |
| 1 year | +17.8% | -8.1% |
| 3 years (yearly) | +29.8% | +8.0% |
| 5 years (yearly) | +18.0% | +6.5% |
| Since start (yearly) | +19.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,28,840 | +13.8% |
| 3 years | ₹3,60,000 | ₹5,23,802 | +25.9% |
| 5 years | ₹6,00,000 | ₹11,37,439 | +25.9% |
Other plan of this fund: Kotak US Specific Equity Passive FOF - Regular Plan - Growth