Kotak US Equity Fund Add to compare
15.861
0.116
(0.74%)
1 day change as on 12 Dec 2018
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 6.54
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 Deepak Gupta 0.00
Benchmark Email / Website Bonus
S&P 500 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 8.48 -3.74 -9.40 -0.60 7.90 10.72 -- 9.7
Franklin India Feeder - Franklin U.S. Opportunities Fund 707.27 -1.78 -10.94 -3.25 15.78 11.31 10.85 16.36
HSBC Brazil Fund 23.35 3.04 24.74 21.58 11.79 22.08 -1.34 -2.51
DHFL Pramerica Global Equity Opportunities Fund 7.59 -3.95 -6.42 2.19 8.99 6.88 1.61 6.2
DSP US Flexible Equity Fund 201.02 -4.80 -10.43 0.09 7.90 11.42 10.63 14.74
Aditya Birla Sun Life Global Real Estate Fund 15.25 -1.05 -1.47 3.10 7.50 2.89 4.68 6
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 92.18
Current Assets Current Assets 5.46
Triparty Repo Current Assets 2.36
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation