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Kotak US Equity Fund Direct Dividend Reinvestment

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previously known as Kotak India US Equity Fund Dir DR until

20.129 (0.015%)
NAV on February 25, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 15 cr
Turnover Ratio 4.72%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.59%
  • 1Y: 16.79%
  • 3M: 6.98%
  • 3Y: 13.26%
  • 6M: 17.03%
  • 5Y: 11.52%
Min Investment 5,000
Merger of Kotak World Gold Fund into Kotak Global Emerging Equity Fund, dated 24th January 2020.
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since almost 5 years)
ISIN INF178L01CN1
Fund Family Kotak
P/E Ratio 18.75
P/B Ratio 3.32
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 -2.85
Beta 0.94
R-Squared 97.18
Info Ratio -1.82
Tracking Err 2.17
Sortino 1.161
Sharpe 0.759
Std Dev 12.218
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.65%
Industrial 9.42%
Technology 18.99%
Basic Materials 1.28%
Consumer Cyclical 9.58%
Utilities Services 1.87%
Healthcare Services 14.91%
Energy Services 4.09%
Communication Services 8.85%
Consumer Defensive 8.31%
Real Estate 4.03%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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