ICICI Prudential Mutual Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
FoF Overseas
+37.5% 3Y CAGR
Kotak Mahindra Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak US Specific Equity Passive FOF is a FoF Overseas fund from Kotak Mahindra Mutual Fund, with NAVs going back to February 2021. This page covers its direct plan, growth option. It manages ₹4,486 crore, the 2nd largest of 48 FoF Overseas funds. Its expense ratio is 0.34% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 31.52% a year, 4th of 46 FoF Overseas funds (median 24.65%). Over five years it returned 18.25% a year, 2nd of 33. Its biggest fall from a peak in the last three years was 23.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+18.06%
3 Years
+31.52%
5 Years
+18.25%
Since launch (9 Feb 2021)
+19.34%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
19.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-23.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Feb 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak US Specific Equity Passive FOF, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
FoF Overseas
+37.5% 3Y CAGR
Invesco Mutual Fund
FoF Overseas
+31.4% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Overseas
+31.3% 3Y CAGR
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Research-only · No transactions