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 August 16, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 11 cr
Turnover Ratio 25.34%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.66%
  • 1Y: 0.10%
  • 3M: 0.39%
  • 3Y: 11.08%
  • 6M: 1.08%
  • 5Y: 10.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 4 years)
ISIN INF178L01CL5
Fund Family Kotak
P/E Ratio 17.00
P/B Ratio 3.36
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 -2.18
Beta 0.95
R-Squared 97.29
Info Ratio -1.38
Tracking Err 2.16
Sortino 1.019
Sharpe 0.653
Std Dev 12.545
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.56%
Industrial 8.69%
Technology 23.03%
Basic Materials 4.01%
Consumer Cyclical 11.99%
Utilities Services 1.17%
Healthcare Services 15.72%
Energy Services 6.32%
Communication Services 3.02%
Consumer Defensive 7.71%
Real Estate 1.78%
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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