Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 148662
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-06)
- ₹25.9860
- AMFI Code / ISIN
- 148662 / INF174KA1FQ7
- Category Peer Standing
- #19 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
- +14.74% p.a.
- 3Y CAGR
- +26.61% p.a.
- 5Y CAGR
- +16.61% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +18.08% p.a.
- Sortino Ratio (3Y)
- 1.45
- Sharpe Ratio (3Y)
- 1.01
- Calmar Ratio
- 0.91
- Annualized Volatility (3Y)
- +19.89%
- Maximum Drawdown
- -29.12%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +21.54% / +23.54% / +21.33%
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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