Kotak US Equity Fund - IDCW - Regular Plan

This Scheme Kotak US Equity Fund - IDCW - Regular Plan is Merged with Kotak Global Emerging Market Fund - Dividend Payout
Other Plans and Options
  • 0.01 %Nav, as on 25-02-2020

  • Previous Nav

  • Net Change on 25-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to provide long term capital appreciation byinvesting in units of fund that invest predominantly in equity and equity-related securities ofcompanies having assets, products or operations in the United States. However, there is no assurance that the objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak US Equity Fund - Standard Plan - Dividend option 29.10 25.42 16.31 12.40 10.83 11.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
RBI Reference Rate N/A N/A N/A N/A N/A N/A
S&P 500 International TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 11.07 20.77 12.72 1.61 1,279.43
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 16.13 18.05 17.28 2.49 276.16
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 9.30 14.64 12.32 1.13 102.03
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW Sep 13, 2013 14.56 10.64 11.69 1.40 95.74
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 12.59 17.42 13.68 2.34 36.78

Fund Holdings as on 31-January-2020

  • Pinebridge US Large Cap Research Enhance Fund

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak US Equity Fund

Scheme Analysis

Kotak US Equity Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 20-Dec-2013 and currently has an AUM of ₹14.68 crore. Kotak US Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and RBI Reference Rate as primary index and S&P 500 International TRI as secondary index.

The NAV of Kotak US Equity Fund ended up ₹0(0.01%)yesterday to ₹19.213.

Among its top 3 holdings the fund has exposure to Pinebridge US Large Cap Research Enhance Fund, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak US Equity Fund is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455