Latest NAV & returns of KOTAK AMC LTD.

Kotak US Equity Fund Direct Growth

Add To Compare

previously known as Kotak India US Equity Fund Dir Gr until

NAV on November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 12 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: 4.85%
  • 1Y: 16.07%
  • 3M: 8.44%
  • 3Y: 12.39%
  • 6M: 12.41%
  • 5Y: 10.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 7 months)
ISIN INF178L01CL5
Fund Family Kotak
P/E Ratio 16.73
P/B Ratio 3.35
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 -2.79
Beta 0.95
R-Squared 97.13
Info Ratio -1.75
Tracking Err 2.19
Sortino 1.256
Sharpe 0.805
Std Dev 12.452
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.3%
Industrial 10.42%
Technology 18.51%
Basic Materials 3.12%
Consumer Cyclical 11.03%
Utilities Services 1.45%
Healthcare Services 15.69%
Energy Services 5.43%
Communication Services 8.03%
Consumer Defensive 6.28%
Real Estate 1.73%
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

-


Other plans of Kotak US Equity Fund


Other Equity funds by Kotak