OtherFoF OverseasDirect · Growth
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra · Scheme 148662
₹28.57▲ 3.13%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
30.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.41% |
| 3 Months | +5.31% |
| 6 Months | +22.40% |
| 1 Year | +39.17% |
| 3 Years (CAGR) | +30.04% |
| 5 Years (CAGR) | +20.45% |
| 10 Years (CAGR) | — |
| Since Launch | +21.08% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency91
Risk-adjusted41
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +30.0%
- ✓ 3Y CAGR vs category: +6.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 96% of windows
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
0.78
Sortino ratio
1.12
Volatility
21.51%
Max drawdown
-29.12%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.