Kotak Mahindra Mutual FundOther Scheme - FoF OverseasRegularGrowth

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Scheme code #148661 · Open Ended Schemes

₹27.664

Latest NAV

04-09-2026

-0.12%

Day change

₹29.1507

52-week high

₹20.6651

52-week low

NAV history

Returns

1 month	-1.09%
3 months	-4.43%
6 months	19.96%
1 year (absolute)	33.87%
3 years (absolute)	114.79%
5 years (absolute)	139.96%
1Y CAGR	33.89%
3Y CAGR	29.02%
5Y CAGR	19.12%
Since inception CAGR	20.03%

Risk metrics

Volatility (1Y, annualized σ)	19.20%
Volatility (3Y, annualized σ)	19.57%
Max drawdown (1Y)	-10.47%
Max drawdown (3Y)	-23.42%
Max drawdown (all time)	-29.28%
Sharpe ratio (1Y, rf=6%)	1.28
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1FR5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	148661
Earliest NAV date	09-02-2021
Total NAV observations	1,279
History last refreshed	2026-09-06 10:55:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.