Kotak US Equity Fund - Standard Plan - Growth option

Fund Returns

NAV Rs. 19.22 6.55 %
(as on Feb. 25, 2020)
1 yr Return 18.82 %
3 yr. Return 13.08 %
5 yr. Return 9.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.22 6.55 %
(as on Feb. 25, 2020)
18.82 % 13.08 % 9.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 20, 2013
Fund Size Rs. 14.68 cr.
Category Global | Country Specific - US
Fund Manager Arjun Khanna
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark S&P 500 Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.26 %
Exit load 1% on or before 1Y,Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.99 3.0 6.41 18.82 13.08 9.99
Rank Within Category 18 14 None 20 10 8

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Pinebridge US Large Cap Research Enhance Fund 95.7 14.05 88801.59
Tri Party Repo 4.22 0.62 -
Net Current Assets/(Liabilities) 0.08 0.01 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Dec. 20, 2013 Fund Size Rs. 14.68 cr.
Category Global | Country Specific - US Fund Manager Arjun Khanna
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark S&P 500 Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 1000.00 1.26 % 1% on or before 1Y,Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.99 3.0 6.41 18.82 13.08 9.99
Rank Within Category 18 14 None 20 10 8

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Pinebridge US Large Cap Research Enhance Fund 95.7 14.05 88801.59
Tri Party Repo 4.22 0.62 -
Net Current Assets/(Liabilities) 0.08 0.01 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/