Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 148661

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹25.4146
AMFI Code / ISIN
148661 / INF174KA1FR5
Category Peer Standing
#21 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2021-02-09 to 2026-11-06 (1,322 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.31% p.a.
3Y CAGR
+26.14% p.a.
5Y CAGR
+16.16% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.63% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
0.99
Calmar Ratio
0.89
Annualized Volatility (3Y)
+19.89%
Maximum Drawdown
-29.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.08% / +23.07% / +20.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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