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Kotak Mahindra Mutual Fund

Kotak US Equity Fund Direct-Dividend Payout

NAV
returns change indicator
17.3310
as on 18 Apr 2019 09:00 PM
-0.0600(0.35%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,177
star
141,481
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,481
Profit (absolute return)
41.48%
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
5.37%
In the last 6 months
2.88%
In the last 1 year
10.22%
In the last 3 years
41.48%
In the last 5 years
72.61%
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 Direct-Dividend Payout
Kotak US Equity Fund Direct-Dividend Payout
as of 18 Apr 2019 09:00 PM
8.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.86%
Expense Ratio
Plan
Dividend
2.30%
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 31 Mar 2019
Sort By
Financial
97.58%
8.42 Cr
Cash Holding
2.30%
19.83 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
97.58%
8.42 Cr
Cash Holding
2.30%
19.83 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
PineBridge US Large Cap Research Enhanced Fund
97.58%
8.42 Cr
Others
2.42%
20.87 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
PineBridge US Large Cap Research Enhanced Fund
97.58%
8.42 Cr
Others
2.42%
20.87 Lakh
About Kotak US Equity Fund Direct-Dividend Payout
Kotak US Equity Fund 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 Deepak Gupta. It has an AUM of ₹8.62 Crores and the latest NAV decalared is ₹17.331 as on 18 Apr 2019 at 9:00 pm.
Kotak US Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is 10.22%, in last 3 years is 41.48% and 73.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455