Kotak US Specific Equity Passive FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10176.20	1.76%	-	2.05%	56/150
1 Month	14-Oct-25	10226.20	2.26%	-	0.14%	32/149
3 Month	14-Aug-25	10708.10	7.08%	-	10.61%	52/141
6 Month	14-May-25	12267.20	22.67%	-	18.90%	41/128
YTD	30-Dec-24	12296.30	22.96%	-	27.74%	49/121
1 Year	13-Nov-24	12541.50	25.41%	25.34%	28.99%	48/121
2 Year	10-Nov-23	17411.70	74.12%	31.70%	24.96%	27/112
3 Year	14-Nov-22	23460.50	134.60%	32.84%	20.81%	10/104
Since Inception	02-Feb-21	22638.00	126.38%	18.63%	17.37%	28/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	14208.37	18.4 %	35.64 %
2 Year	10-Nov-23	24000	31817.86	32.57 %	29.68 %
3 Year	14-Nov-22	36000	56128.01	55.91 %	31.04 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.39%	7.21%	22.82%	23.12%	25.57%	31.84%	32.93%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: NASDAQ 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.91%	0.14%	10.61%	18.90%	27.74%	28.99%	24.96%	20.81%	14.37%
Category Rank	0/0	32/149	52/141	41/128	49/121	48/121	27/112	10/104	0/0
Best in Category	0.55%	13.14%	38.78%	76.91%	135.22%	131.41%	75.94%	45.99%	32.80%
Worst in Category	-2.95%	-14.59%	0.05%	1.76%	-9.66%	-5.22%	7.39%	7.13%	2.56%