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Fincash » Mutual Funds » Kotak Us Equity Fund

Kotak Us Equity Fund - G

NAV  ₹16.631 ↓ -0.06   (-0.36 %) as on 18 Apr 19

Scheme Objective

The primary investment objective of the scheme is 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.

Kotak US Equity Fund is a Equity - Global fund launched on 20 Dec 13. It is a fund with High risk and has given a CAGR return of since its launch.  Ranked 4 in Global category.  Return for 2018 was -0.6% , 2017 was 12.8% and 2016 was 11% .

Below is the key information for Kotak US Equity Fund

NAV as on 18 Apr 19₹16.631 ↓ -0.06   (-0.36 %)
Net Assets (AUM) as on 31 Mar 2019 ₹9 Cr.
Launch Date20 Dec 2013
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-3.82
Expense Ratio1.26 %
Sharpe Ratio0.513
Information Ratio-1.77
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 3.2%
3 Month 5.1%
6 Month -3.3%
1 Year 9.4%
3 Year 11.4%
5 Year 10.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.6%
2017 12.8%
2016 11%
2015 1.8%
2014 14.1%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,383
31 Mar 16₹11,824
31 Mar 17₹13,218
31 Mar 18₹14,621
31 Mar 19₹16,285
Kotak Us Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.33%
Equity96.1%
Other0.57%
Kotak Us Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology19.53%
Financial Services15.05%
Industrials13.27%
Health Care12.63%
Consumer Cyclical10.77%
Consumer Defensive9.22%
Energy6.84%
Basic Materials4%
Communication Services2%
Real Estate1.51%
Utility1.29%
Kotak Us Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PineBridge US Large Cap RsrchEnh C
Investment Fund | -
98%₹8 Cr61,322
Net Current Assets/(Liabilities)
Net Current Assets | -
2%₹0 Cr
1 - 2 of 2
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Fund Managers

NameSinceTenure
Deepak Gupta31 Jan 154 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak US Equity Fund
Normal Dividend, Reinvestment
₹16.632
↓ -0.06
-3.26 %9.34 %11.38 %10.68 %
Kotak US Equity Fund
Growth
₹16.631
↓ -0.06
-3.27 %9.36 %11.38 %10.67 %
Data as on 18 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.