Kotak US Specific Equity Passive Fund of Funds
Direct · Growth ₹29.27
17 Aug 2026
NAV
23.5%
3Y CAGR
20.5%
5Y CAGR
21.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.13
Sharpe
-29.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.51 L | 22.3% | -38.8% | 70.0% |
| 3 Years | ₹36.00 L | ₹52.78 L | 27.7% | 11.6% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.11 Cr | 26.5% | 21.1% | 32.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.3% | 14.4% | 16.7% | +7.8% |
| 3 Years | 27.7% | 11.1% | 17.2% | +16.6% |
| 5 Years | 26.5% | 10.4% | 14.4% | +16.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.1% | 26.5% | -27.0% | 63.5% | 0.69 | 1.56 | 77% | — | — |
| 3 Years | 23.5% | 24.2% | 10.2% | 37.4% | 2.04 | — | 100% | — | — |
| 5 Years | 20.5% | 19.9% | 17.2% | 24.2% | 7.13 | — | 100% | — | — |
-29.1%
Max Drawdown
7 mo
Drawdown Duration
12 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.72
1Y
0.81
3Y
0.70
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +35.91 | 0.34 | 57.1% | 6.8% | 39.4% | -2.4% |
| 3 Years | +25.77 | 0.37 | 56.6% | 17.6% | 32.8% | 7.8% |
| 5 Years | +13.94 | 0.44 | 58.4% | 35.3% | 21.1% | 7.9% |
| 7 Years | +9.85 | 0.42 | 56.1% | 33.4% | 16.6% | 7.0% |
| 10 Years | +5.52 | 0.42 | 56.1% | 33.4% | 11.3% | 4.9% |
| 12 Years | +3.89 | 0.42 | 56.1% | 33.4% | 9.4% | 4.0% |
| 15 Years | +2.30 | 0.42 | 56.1% | 33.4% | 7.4% | 3.2% |