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Kotak US Equity Fund - Standard Plan - Direct Plan Unrated

Value Research
1.58%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: International
Assets: R 11 crore (As on Jul 31, 2019)
Expense: 0.62% (As on Jul 31, 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: 10.19%
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 13.91 -1.66 0.39 0.10 11.08 10.22 -
S&P 500 TRI 17.86 -1.45 2.55 4.32 13.89 13.60 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak US Equity Fund - Standard Plan - Direct Plan Unrated Dec-2013 0.10 11.08 10.22 0.62 11
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated Feb-2014 -8.08 3.58 2.10 0.59 31
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 1.30 8.18 5.46 1.33 6
ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 2.42 5.25 8.04 1.16 84
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Unrated Jan-2014 -13.54 3.95 0.62 0.12 25
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 - - - - 96.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com