Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund Other FoF Overseas
Expense Ratio
0.25%
AUM
₹2329.72 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+27.24%
Excellent
6 Months
+35.30%
Excellent
1 Year
+23.23%
Excellent
3 Years
+34.44%
Excellent
5 Years
+18.85%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹2329.72 Cr
Recent Trend
Growing
Stability Score
9.0
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.09%
3Y
3Y CAGR
+149.51%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
21.50%
Annualized standard deviation
Sharpe Ratio
0.708
Fair - Risk-adjusted return
Max Drawdown
-29.10%
High - Worst decline
Consistency
78.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.35%
Average daily price movement
Annualized Volatility
21.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance