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Kotak Mahindra Mutual Fund

Kotak US Equity Fund Standard Direct-Dividend Payout

NAV
returns change indicator
17.8920
as on 18 Oct 2019, 09:00 PM
-0.1020(0.57%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
140,570
star
145,219
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,219
Profit (absolute return)
45.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.72%
In the last 6 months
3.49%
In the last 1 year
0.86%
In the last 3 years
45.22%
In the last 5 years
74.85%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak US Equity Fund Standard Direct-Dividend Payout
Kotak US Equity Fund Standard Direct-Dividend Payout
as of 18 Oct 2019, 09:00 PM
11.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.62%
Expense Ratio
Plan
Dividend
5.21%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
97.58%
11.59 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
PineBridge US Large Cap Research Enhanced Fund
94.79%
11.26 Cr
Others
5.21%
61.91 Lakh

About Kotak US Equity Fund Standard Direct-Dividend Payout

Kotak US Equity Fund Standard Direct-Dividend Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 20 Dec 2013 and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹11.88 Crores and the latest NAV decalared is ₹17.892 as on 18 Oct 2019 at 9:00 pm.
Kotak US Equity Fund Standard Direct-Dividend Payout scheme return performance in last 1 year is 0.86%, in last 3 years is 45.22% and 78.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11.88 Cr
Category:Equity: International
Launch Date:20 Dec 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,227.83 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455