Latest NAV & returns of KOTAK AMC LTD.

Kotak US Equity Fund Direct Growth

previously known as Kotak India US Equity Fund Dir Gr until
NAV on March 22, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 25.34%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.94%
  • 1Y: 7.38%
  • 3M: 11.79%
  • 3Y: 10.96%
  • 6M: -10.08%
  • 5Y: 10.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 4 years)
ISIN INF178L01CL5
Fund Family Kotak
P/E Ratio 16.58
P/B Ratio 3.07
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 -2.10
Beta 0.95
R-Squared 96.52
Info Ratio -1.38
Tracking Err 2.22
Sortino 1.437
Sharpe 0.884
Std Dev 11.521
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.62%
Industrial 10.11%
Technology 21.63%
Basic Materials 3.07%
Consumer Cyclical 11.06%
Utilities Services 1.16%
Healthcare Services 12.00%
Energy Services 5.93%
Communication Services 2.47%
Consumer Defensive 11.13%
Real Estate 1.83%
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.

View Factsheet

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