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 January 18, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 8 cr
Turnover Ratio 25.34%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: 3.91%
  • 3M: -7.82%
  • 3Y: 13.87%
  • 6M: -2.10%
  • 5Y: 10.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 4 years)
ISIN INF178L01CL5
Fund Family Kotak
P/E Ratio 15.76
P/B Ratio 3.17
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 -2.34
Beta 0.96
R-Squared 95.96
Info Ratio -1.30
Tracking Err 2.18
Sortino 0.717
Sharpe 0.494
Std Dev 10.698
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.99%
Industrial 13.64%
Technology 24.0%
Basic Materials 2.04%
Consumer Cyclical 10.0%
Utilities Services 1.06%
Healthcare Services 13.69%
Energy Services 4.16%
Communication Services 1.84%
Consumer Defensive 9.75%
Real Estate 0.82%
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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