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Kotak US Specific Equity Passive FOF

Kotak Mahindra Mutual Fund · FoF Overseas

AMFI scheme code 148662 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-14T17:28:38.426666.

NAV vs benchmark

NAV: 28.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.42
MF Green Score 82.62
MF Black Score 63.2
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.58 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % -0.36 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 24.87 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 23.37 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 33.01 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 30.35 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % 19.76 peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 20.71 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 19.24 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -29.12 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 1.24 peer avg 0.85 · n=30 · FoF Overseas
Sortino 1.72 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.31 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 23.97 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 28.64
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Feb 2021

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.