otherHigh risk

Kotak US Specific Equity Passive FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 9 Feb 2021.

Latest price per unit

₹28.2674

▼ 0.12% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.34 L

▲ ₹34.4k gain · 34.4% / year

Invested 3 years ago

₹2.17 L

▲ ₹1.17 L gain · 29.5% / year

Invested 5 years ago

₹2.45 L

▲ ₹1.45 L gain · 19.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.6%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year34.40%

CAGR — 3 years29.50%

CAGR — 5 years19.58%

CAGR — since launch20.50%

Volatility — 1 year (annualised)19.20%

Volatility — 3 years (annualised)19.57%

Max drawdown — 1 year-10.42%

Max drawdown — 3 years-23.38%

Sharpe ratio — 1 year (rf=6%)1.30

Sharpe ratio — 3 years (rf=6%)1.16

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF174KA1FQ7
ISIN (Div re-invest): —
Fund code: 148662
First price on record: 9 Feb 2021 · 1,279 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.