Kotak US Specific Equity Passive Fund of Funds
Direct · Growth ₹27.52
30 Oct 2026
NAV
24.4%
3Y CAGR
20.5%
5Y CAGR
21.9%
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.
8.60
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 | ₹13.55 L | 23.1% | -38.8% | 70.0% |
| 3 Years | ₹36.00 L | ₹53.35 L | 28.2% | 11.6% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.18 Cr | 27.4% | 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 | 23.1% | 14.3% | 24.1% | +8.8% |
| 3 Years | 28.2% | 11.0% | 16.6% | +17.2% |
| 5 Years | 27.4% | 10.4% | 13.5% | +17.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.0% | 27.6% | -27.0% | 63.5% | 0.75 | 1.71 | 79% | — | — |
| 3 Years | 24.4% | 26.5% | 10.2% | 37.4% | 2.16 | — | 100% | — | — |
| 5 Years | 20.5% | 20.3% | 17.2% | 24.2% | 8.60 | — | 100% | — | — |
-29.1%
Max Drawdown
7 mo
Drawdown Duration
12 mo
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.84
3Y
0.70
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +22.11 | 0.28 | 45.5% | 10.6% | 23.3% | -12.5% |
| 3 Years | +27.18 | 0.33 | 50.9% | 11.0% | 33.5% | 5.8% |
| 5 Years | +13.42 | 0.42 | 56.0% | 33.1% | 19.3% | 4.9% |
| 7 Years | +9.95 | 0.40 | 54.0% | 31.9% | 16.3% | 6.0% |
| 10 Years | +5.56 | 0.40 | 54.0% | 31.9% | 11.1% | 4.2% |
| 12 Years | +3.91 | 0.40 | 54.0% | 31.9% | 9.2% | 3.5% |
| 15 Years | +2.29 | 0.40 | 54.0% | 31.9% | 7.3% | 2.8% |