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Kotak Mahindra Mutual Fund

Kotak US Equity Fund Standard Direct - Dividend

NAV
returns change indicator
19.7240
as on 21 Jan 2020, 09:00 PM
-0.0250(0.13%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
142,551
star
144,930
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,930
Profit (absolute return)
44.93%
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
9.48%
In the last 6 months
11.69%
In the last 1 year
22.03%
In the last 3 years
44.93%
In the last 5 years
77.71%
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
Kotak US Equity Fund Standard Direct - Dividend
as of 21 Jan 2020, 09:00 PM
13.38 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
11.36%
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 Dec 2019
Sort By
Financial
97.58%
13.06 Cr
Cash Holding
11.36%
1.52 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
PineBridge US Large Cap Research Enhanced Fund
88.64%
11.86 Cr
Others
11.36%
1.52 Cr

About Kotak US Equity Fund Standard Direct - Dividend

Kotak US Equity Fund Standard Direct - Dividend 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 ₹13.38 Crores and the latest NAV decalared is ₹19.724 as on 21 Jan 2020 at 9:00 pm.
Kotak US Equity Fund Standard Direct - Dividend scheme return performance in last 1 year is 22.03%, in last 3 years is 44.93% and 97.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13.38 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
180,180.12 Cr
AUM
111
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