Kotak US Specific Equity Passive Fund of Funds
Direct · Growth ₹28.86
17 Jun 2026
NAV
23.2%
3Y CAGR
20.4%
5Y CAGR
21.4%
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.
6.46
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.
NA
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 | ₹13.50 L | 21.8% | -38.8% | 70.0% |
| 3 Years | ₹36.00 L | ₹52.46 L | 27.4% | 11.6% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.09 Cr | 25.8% | 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 | 21.8% | 14.5% | 15.9% | +7.2% |
| 3 Years | 27.4% | 11.2% | 16.1% | +16.3% |
| 5 Years | 25.8% | 10.4% | 12.7% | +15.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.6% | 26.0% | -27.0% | 63.5% | 0.67 | 1.49 | 77% | — | — |
| 3 Years | 23.2% | 22.4% | 10.2% | 37.4% | 1.99 | — | 100% | — | — |
| 5 Years | 20.4% | 19.6% | 17.2% | 24.2% | 6.46 | — | 100% | — | — |
-29.1%
Max Drawdown
7 mo
Drawdown Duration
12 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.80
3Y
0.70
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +48.29 | 0.30 | 58.2% | -2.6% | 51.7% | -3.8% |
| 3 Years | +24.99 | 0.36 | 53.8% | 16.2% | 32.2% | 8.4% |
| 5 Years | +15.27 | 0.43 | 58.3% | 33.9% | 22.8% | 8.8% |
| 7 Years | +9.84 | 0.41 | 56.1% | 33.2% | 16.5% | 6.8% |
| 10 Years | +5.50 | 0.41 | 56.1% | 33.2% | 11.3% | 4.7% |
| 12 Years | +3.87 | 0.41 | 56.1% | 33.2% | 9.3% | 3.9% |
| 15 Years | +2.27 | 0.41 | 56.1% | 33.2% | 7.4% | 3.1% |