Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Kotak US Equity Fund - Standard (G)

17.12
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak US Equity Fund - Standard (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 29-Nov-2013
Fund Manager Arjun Khanna
Net Assets(Rs Cr.) 11.88
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.55 -1.10 2.56 3.16 0.15 12.38 10.98 9.77
Category Avg 2.49 -0.40 2.21 3.12 2.77 8.40 5.72 5.35
Category Best 5.46 3.04 9.32 26.42 23.75 17.12 14.45 17.29
Category Worst -3.75 -5.00 -6.22 -6.20 -12.57 -0.18 -0.96 -3.85

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Net CA & Others 5.21
PineBridge US Large Cap Resear 94.79

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 17.12
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed within 1 Year from the date of allotment. Nil - if redeemed above 1 year from the date of allotment. (No exit load shall be charged on units allotted on account of reinvestment of dividend. & No Exit load shall be levied: (a) In case of switch of investments from Standard Plan, where the transaction (purchase including systematic transactions or switch-in) is received without distributor code to Direct Plan. (b) In case of switches from Direct Plan to Standard Plan.)

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS