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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak · Sectoral
Very High
₹26.90
Current NAV
02 Nov 2026
17.1%
1Y Return
28.6%
3Y CAGR
17.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹21,590 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.94%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.54
Sharpe Ratio
0.74
Beta
0.54
Alpha
0.62
Sortino
Fund Details
Fund House Kotak
Category Sectoral
AUM ₹21590 Cr
Expense Ratio 1.94%
Min SIP ₹500
Min Lumpsum ₹1000
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