Mutual Fund Details
Kotak US Equity Fund Standard Direct - Dividend Payout
NAV
₹20.1290
as on 25 Feb 2020, 09:00 PM
₹0.0030(0.01%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,130
₹1,45,329
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,329
Profit (absolute return)
45.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.58%
In the last 6 months
17.05%
In the last 1 year
17.14%
In the last 3 years
45.33%
In the last 5 years
73.72%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Kotak US Equity Fund Standard Direct - Dividend Payout
as of 31 Jan 2020, 05:30 AM
₹14.68 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
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 31 Jan 2020
Financial
97.58%
₹14.33 Cr
Others
2.42%
₹35.53 Lakh
Companies Holding in this Mutual Fund
as on 31 Jan 2020
PineBridge US Large Cap Research Enhanced Fund
95.70%
₹14.05 Cr
Others
4.30%
₹63.13 Lakh
This fund's returns:
13.25%Return Duration
3 Years
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-5.07%
20.64%
3Y Returns
20.64
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-5.07%
20.64%
3Y Returns
18.10
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-5.07%
20.64%
3Y Returns
16.25
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 Invalid date and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹14.68 Crores and the latest NAV decalared is ₹20.129 as on 16 Apr 2024 at 6:52 pm.
Kotak US Equity Fund Standard Direct - Dividend Payout scheme return performance in last 1 year is 17.14%, in last 3 years is 45.33% and 101.29% since scheme launch.
Scheme Details
| AUM: | ₹14.68 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 Cr
AUM
159
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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