Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · FoF Overseas

NAV as of 15 Sept 2026

₹27.6164

1y return: +29.41%; absolute
3y return: +29.48%; CAGR
5y return: +19.34%; CAGR

NAV history

Low ₹8.8032High ₹29.1507

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular Plan
Option: Growth
AMFI scheme code: 148661
ISIN (growth / payout): INF174KA1FR5
ISIN (reinvestment): —
52-week high: ₹29.1507
52-week low: ₹21.1624

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 29.5% p.a.: ₹36,33,554

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak US Specific Equity Passive FOFDirect · Growth	Direct · Growth	₹28.222	+29.90%	+29.96%	+19.79%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹33.6487	+68.37%	+35.17%	—
DSP World Mining Overseas Equity Omni FoFRegular · Growth	DSP Mutual Fund	Regular · Growth	₹33.7183	+60.47%	+28.34%	+19.17%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth	DSP Mutual Fund	Regular · Growth	₹61.4953	+50.46%	+55.03%	+29.09%
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹27.943	+44.61%	+26.54%	+10.55%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth	DSP Mutual Fund	Regular · Growth	₹27.2879	+30.09%	+16.90%	+10.47%
DSP US Specific Equity Omni FoFRegular · Growth	DSP Mutual Fund	Regular · Growth	₹92.1304	+29.86%	+26.04%	+18.09%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.