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Fincash » Mutual Funds » Kotak Us Equity Fund

Kotak Us Equity Fund - G

NAV  ₹19.216 ↓ 0.00   (0.01 %) as on 25 Feb 20

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 11.1% since its launch.  Ranked 4 in Global category. .

Below is the key information for Kotak US Equity Fund

NAV as on 25 Feb 20₹19.216 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 31 Jan 2020 ₹15 Cr.
Launch Date20 Dec 2013
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-4.86
Expense Ratio1.18 %
Sharpe Ratio1.107
Information Ratio-2.2
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 25 Feb 20

DurationReturns
1 Month 2.5%
3 Month 6.8%
6 Month 16.7%
1 Year 16%
3 Year 12.4%
5 Year 10.7%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,387
31 Mar 17₹11,612
31 Mar 18₹12,845
31 Mar 19₹14,307
Kotak Us Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Kotak Us Equity Fund Asset Allocation

Sector Allocation

SectorValue
Kotak Us Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak US Equity Fund
Normal Dividend, Reinvestment
₹19.213
↑ 0.00
16.66 %15.97 %12.42 %10.68 %
Kotak US Equity Fund
Growth
₹19.216
↑ 0.00
16.66 %15.98 %12.43 %10.69 %
Data as on 25 Feb 20

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