Kotak US Specific Equity Passive Fund of Funds
Direct · Growth ₹28.69
03 Jul 2026
NAV
23.4%
3Y CAGR
20.5%
5Y CAGR
21.5%
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.
6.89
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 | 22.1% | -38.8% | 70.0% |
| 3 Years | ₹36.00 L | ₹52.74 L | 27.6% | 11.6% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.10 Cr | 26.3% | 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 | 22.1% | 14.5% | 16.0% | +7.7% |
| 3 Years | 27.6% | 11.2% | 16.2% | +16.5% |
| 5 Years | 26.3% | 10.4% | 13.3% | +15.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.0% | 26.3% | -27.0% | 63.5% | 0.68 | 1.54 | 77% | — | — |
| 3 Years | 23.4% | 24.0% | 10.2% | 37.4% | 2.02 | — | 100% | — | — |
| 5 Years | 20.5% | 19.8% | 17.2% | 24.2% | 6.89 | — | 100% | — | — |
-29.1%
Max Drawdown
7 mo
Drawdown Duration
12 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.72
1Y
0.80
3Y
0.70
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +26.63 | 0.33 | 51.8% | 10.2% | 30.5% | -1.6% |
| 3 Years | +20.69 | 0.37 | 53.3% | 20.1% | 27.5% | 7.3% |
| 5 Years | +11.58 | 0.44 | 56.5% | 36.2% | 19.1% | 8.9% |
| 7 Years | +8.61 | 0.42 | 55.0% | 34.1% | 15.3% | 7.1% |
| 10 Years | +4.68 | 0.42 | 55.0% | 34.1% | 10.5% | 4.9% |
| 12 Years | +3.19 | 0.42 | 55.0% | 34.1% | 8.7% | 4.1% |
| 15 Years | +1.75 | 0.42 | 55.0% | 34.1% | 6.9% | 3.2% |