Kotak US Equity Fund Add to compare
16.372
-0.049
(-0.3%)
1 day change as on 22 May 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 8.62
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 11.24 -1.26 -0.88 4.39 3.89 11.50 10.78 9.58
DHFL Pramerica Global Equity Opportunities Fund 15.78 -2.00 0.72 13.82 10.59 10.46 2.48 6.81
Franklin India Feeder - Franklin U.S. Opportunities Fund 852.80 -0.31 3.48 14.61 9.76 16.55 14.10 16.86
Aditya Birla Sun Life Global Real Estate Fund 16.37 1.82 -0.35 5.50 8.33 2.53 4.67 6.07
Edelweiss US Value Equity Offshore Fund 41.42 -0.30 -1.03 0.65 3.39 8.63 8.37 7.99
DSP US Flexible Equity Fund 230.53 -2.11 -1.36 2.08 3.17 12.70 11.14 14.03
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 85.76
Triparty Repo Current Assets 11.56
Current Assets Current Assets 2.68
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation