TradePilotMutual funds · Other Scheme - FoF Overseas
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148662
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF174KA1FQ7
- Plan / option
- Direct / Growth
- Fund age
- 5.8 years
- Expense ratio (TER)
- 0.34% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -12.6%
3 months▼ -7.8%
6 months▼ -6.7%
1 year▲ +18.8%
3-year CAGR▲ +26.7%
5-year CAGR▲ +16.9%
10-year CAGR–
Volatility (3y)19.9%
Sharpe (3y)1.12
Sortino (3y)1.60
Beta vs NIFTY 500.31
Max fall (3y)-23.4%
Computed from NAV (1322 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 25.8448 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.