Kotak US Specific Equity Passive Fund of Funds Direct Growth

Scheme code: INF174KA1FQ7 NAV value: ₹ 23.1283 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-26.96	58.36	24.65	18.71	11.06
3 year	10.22	37.24	19.04	22.04	8.98
5 year	17.77	20.69	19.00	18.97	8.53

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.71
3 year	6.28	30.95	15.04	22.04
5 year	8.38	26.02	14.22	18.97
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.71
3 year	6.56	19.64	13.57	22.04
5 year	9.22	12.29	10.75	18.97

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.71
3 year	7.68	21.49	15.06	22.04
5 year	10.37	13.5	11.93	18.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.71
3 year	8.04	32.03	17.81	22.04
5 year	8.18	28.64	15.34	18.97
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,25,642 - Absolute Returns: ₹1,25,642 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,18,630 - Absolute Returns: ₹16,18,630 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,06,34,566 - Absolute Returns: ₹46,34,566 - CAGR: %

Max Drawdown

-29.12 %

Drawdown Duration

7 months

Recovery Time

12 months

Avg Drawdown

-6.93 %

1 Y

0.6425

3 Y

0.7568

5 Y

0.6514

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	27.64	0.42	50.9	9.0	33.09 %	4.00 %
3 years	21.87	0.36	55.5	17.5	30.09 %	11.28 %
5 years	11.30	0.41	54.4	34.0	19.00 %	9.44 %
7 years	6.22	0.41	53.9	35.2	12.70 %	6.46 %
10 years	3.05	0.41	53.9	35.2	8.73 %	4.48 %
12 years	1.86	0.41	53.9	35.2	7.23 %	3.72 %
15 years	0.68	0.41	53.9	35.2	5.74 %	2.96 %