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Kotak US Specific Equity Passive FOF

Kotak Mahindra Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth29.794922-Sep-2026INF174KA1FQ7-
Regular PlanGrowth29.153422-Sep-2026INF174KA1FR5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak US Specific Equity Passive FOF?

Kotak US Specific Equity Passive FOF is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak US Specific Equity Passive FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak US Specific Equity Passive FOF had a NAV of Rs 29.7949.

Does Kotak US Specific Equity Passive FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak US Specific Equity Passive FOF offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak US Specific Equity Passive FOF?

Kotak US Specific Equity Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does Kotak US Specific Equity Passive FOF have?

2 variant(s) of Kotak US Specific Equity Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak US Specific Equity Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.