HomeMarket Mutual FundsKotak Us Equity Fund Regular Plan Growth

Kotak US Equity Fund - Regular Plan (Growth)Updated:May 23rd 2018

15.85

0.04 (0.27%)
Change%
1 Month Range
15.00 15.85
52 Week Range
13.26 15.85
Fund Family
Kotak Mahindra Mutual Fund
Fund Class
Equity - International Funds
Launch Date
November 29th 2013
Previous NAV
15.81
Quarterly Average AUM
4.51
Expense Ratio
1.40

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Franklin India Feeder - Franklin U.S. Opportunities Fund (Growth)

Rank 10 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund (Dividend)

Rank 9 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Growth)

Rank 8 533.72 8.63 15.08 28.28 40.07 123.85

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Dividend)

Rank 7 533.72 8.63 15.08 28.28 40.07 123.85

Reliance US Equity Opportunities Fund (Growth)

Rank 36 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund (Dividend)

Rank 35 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Growth)

Rank 31 13.52 5.76 10.47 21.93 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Dividend)

Rank 30 13.52 5.76 10.47 21.93 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 15.12 57.72%
3 Months 23 Feb 2018 15.21 16.8%
6 Months 22 Nov 2017 14.44 19.58%
1 year 23 May 2017 13.26 19.54%
2 years 23 May 2016 11.79 15.96%
3 years 22 May 2015 11.94 9.92%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 15.12 4.81%
3 Months 23 Feb 2018 15.21 4.2%
6 Months 22 Nov 2017 14.44 9.79%
1 year 23 May 2017 13.26 19.54%
2 years 23 May 2016 11.79 34.46%
3 years 22 May 2015 11.94 32.8%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Others 100
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Pinebridge US Large Cap Research Enhance Fund

84.72 3.82

Net Current Assets/(Liabilities)

15.28 0.69

Scheme Details

Investment Objective The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States.
Scheme Type Open Ended
Scheme Class Equity - International Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Deepak Gupta
SIP Rs. 1000 and minimum of 6 months / quarters.
STP YES
SWP YES

Investment Information

Name Load
Entry Nil
Exit 1
Fund Manager Deepak Gupta
Registrar Computer Age Management Services (P) Ltd.