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Kotak US Equity Standard Fund Unrated

Value Research
-0.51%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: International
Assets: R 12 crore (As on Nov 30, 2019)
Expense: 1.26% (As on Nov 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Dec 20, 2013
Benchmark: S&P 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 22.98 1.24 4.98 16.53 11.14 9.75 -
S&P 500 TRI 30.83 2.81 5.69 20.26 16.70 14.08 -
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak US Equity Standard Fund Unrated Dec-2013 16.53 11.14 9.75 1.26 12
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 15.20 5.79 3.69 1.34 27
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 15.14 11.10 8.19 2.00 6
ICICI Prudential Global Stable Equity Fund (FOF) Unrated Sep-2013 12.71 8.98 8.37 1.50 93
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 7.61 5.08 2.74 0.65 28
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PineBridge US Large Cap Research Enhanced Fund - - - - 97.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com