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Latest NAV & returns of KOTAK AMC LTD.

Kotak US Equity Fund Direct Growth

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previously known as Kotak India US Equity Fund Dir Gr until

20.131 (0.010%)
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: 16.80%
  • 3M: 6.98%
  • 3Y: 13.27%
  • 6M: 17.04%
  • 5Y: 11.53%
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 INF178L01CL5
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 -2.83
Beta 0.94
R-Squared 97.17
Info Ratio -1.82
Tracking Err 2.17
Sortino 1.163
Sharpe 0.760
Std Dev 12.209
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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