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Kotak US Equity Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 20 Dec,2013

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16.83
Change Change %
-0.0200 -0.1187%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 16.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.03
Expense Ratio 1.26

1 Month Range

15.80 16.85

52 Wk Range

13.81 17.83
Period:

Compare NAV performance of Kotak US Equity Fund(G) vs. Peers

Color code for Price performance of Kotak US Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 16.42 29.18%
3 Months 20 Mar,2019 16.00 20.26%
6 Months 21 Dec,2018 14.10 38.78%

More from Performance »

Period Date NAV Return %
1 Month 29 Mar,2019 16.23 3.65%
3 Months 30 Jan,2019 15.87 5.99%
6 Months 30 Oct,2018 16.54 1.66%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Pinebridge US Large Cap Research Enhance Fund 9.64 85.76
Triparty Repo 1.30 11.56
Net Current Assets/(Liabilities) 0.30 2.68

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Investment Information

Investment Objective The primary investment objective of the scheme is to provide long term capital appreciation byinvesting in units of fund that invest predominantly in equity and equity-related securities ofcompanies having assets, products or operations in the United States. However, there is no assurance that the objective of the scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Arjun Khanna
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Arjun Khanna
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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