Kotak US Equity Fund Add to compare
16.844
0.136
(0.81%)
1 day change as on 21 Aug 2019
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. However, there is no assurance that the objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-12-2013 Arjun Khanna 0.00
Benchmark Email / Website Bonus
S&P 500 TRI* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak US Equity Fund 11.44 -0.39 1.75 1.64 0.17 10.45 9.28 9.48
DSP World Gold Fund 267.95 3.68 34.15 18.34 44.35 -4.71 2.95 3.12
Kotak World Gold Fund 38.57 6.81 40.36 22.81 38.09 -5.88 -0.78 0.48
HSBC Brazil Fund 29.92 -8.50 8.87 -4.78 29.59 7.98 -2.56 -1.82
PGIM India Global Equity Opportunities Fund 19.31 -0.99 4.91 5.14 11.73 11.39 3.01 7.17
Franklin India Feeder - Franklin U.S. Opportunities Fund 915.21 1.09 5.39 10.17 8.40 16.73 12.83 17.07
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 96.86
Current Assets Current Assets 2.26
Triparty Repo Current Assets 0.87
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation