Kotak Mahindra Mutual FundOther Scheme - FoF OverseasDirectGrowth

Kotak US Specific Equity Passive FOF - Direct Plan - Growth

Scheme code #148662 · Open Ended Schemes

₹28.2674

Latest NAV

04-09-2026

-0.12%

Day change

₹29.7572

52-week high

₹21.0368

52-week low

NAV history

Returns

1 month	-1.05%
3 months	-4.34%
6 months	20.19%
1 year (absolute)	34.37%
3 years (absolute)	117.20%
5 years (absolute)	144.61%
1Y CAGR	34.40%
3Y CAGR	29.50%
5Y CAGR	19.58%
Since inception CAGR	20.50%

Risk metrics

Volatility (1Y, annualized σ)	19.20%
Volatility (3Y, annualized σ)	19.57%
Max drawdown (1Y)	-10.42%
Max drawdown (3Y)	-23.38%
Max drawdown (all time)	-29.12%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1FQ7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	148662
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.