Latest NAV & returns of KOTAK AMC LTD.

Kotak US Equity Fund Direct Growth

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previously known as Kotak India US Equity Fund Dir Gr until

NAV on January 17, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 13 cr
Turnover Ratio 4.72%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.88%
  • 1Y: 21.38%
  • 3M: 9.75%
  • 3Y: 13.47%
  • 6M: 12.73%
  • 5Y: 12.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 9 months)
ISIN INF178L01CL5
Fund Family Kotak
P/E Ratio 19.98
P/B Ratio 3.56
Launch Date December 20, 2013
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -3.01
Beta 0.94
R-Squared 97.14
Info Ratio -1.94
Tracking Err 2.18
Sortino 1.214
Sharpe 0.795
Std Dev 12.190
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.66%
Industrial 8.69%
Technology 18.84%
Basic Materials 1.49%
Consumer Cyclical 11.94%
Utilities Services 1.8%
Healthcare Services 15.66%
Energy Services 4.36%
Communication Services 8.84%
Consumer Defensive 5.51%
Real Estate 4.20%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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