Kotak US Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 20.131 0.01%
(as on 25th February, 2020)

This scheme closed on 25-02-2020 & the data you are seeing is not latest data.

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5Y
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This Scheme

VS

S&P 500 International Total Return Net Index

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%

%

%

%
NA
-2.39%

1.03%

5.24%

9.92%

6.94%

6.89%

6.27%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 25th February, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Feb-20	10049.40	0.49%	-	12/72
1 Month	24-Jan-20	10260.40	2.60%	-	12/71
3 Month	25-Nov-19	10658.10	6.58%	-	14/71
6 Month	23-Aug-19	11705.40	17.05%	-	2/70
YTD	31-Dec-19	10442.50	4.42%	-	15/70
1 Year	25-Feb-19	11713.60	17.14%	17.14%	15/69
2 Year	23-Feb-18	12814.90	28.15%	13.16%	15/67
3 Year	23-Feb-17	14532.90	45.33%	13.24%	4/67
5 Year	25-Feb-15	17372.30	73.72%	11.67%	3/66
Since Inception	20-Dec-13	20131.00	101.31%	11.97%	7/73

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th February, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Feb-19	12000	13597.82	13.32 %	25.36 %
2 Year	23-Feb-18	24000	28337.91	18.07 %	16.8 %
3 Year	23-Feb-17	36000	45320.2	25.89 %	15.5 %
5 Year	25-Feb-15	60000	85363.01	42.27 %	14.06 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1677.69	-5.82	37.69	50.90	86.25	47.04
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	648.35	1.96	21.44	61.61	62.72	32.68
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth	NA	383.32	7.63	20.86	50.36	53.57	42.76
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	4.15	33.82	56.15	52.06	0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	850.40	4.81	27.35	40.16	50.99	34.02
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	4.59	32.59	55.01	50.88	0.00
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	492.91	4.26	21.76	26.48	50.69	32.54
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	3.81	32.86	54.48	50.67	35.34
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	4.21	32.31	53.75	50.54	35.27
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	4.21	33.20	55.07	50.46	35.60

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Direct Plan - Growth	3	71517.53	0.54	1.39	3.01	7.15	7.84
Kotak Midcap Fund - Direct Plan - Growth	4	58299.59	2.40	1.99	15.25	7.29	23.32
Kotak Flexi Cap Fund - Direct Plan - Growth	3	54083.13	3.67	2.99	9.06	9.73	17.54
Kotak Money Market Fund - Direct Plan - Growth	3	32820.86	0.51	1.48	3.40	7.70	7.65
Kotak Liquid Fund - Direct Plan - Growth	2	29473.72	0.48	1.45	3.05	6.79	7.08
Kotak Large & Midcap Fund - Direct Plan - Growth	3	28380.64	3.59	3.41	10.89	6.50	20.12
Kotak Multicap Fund - Direct Plan - Growth	4	20284.98	4.14	7.72	13.93	7.83	24.78
Kotak Bond Short Term Plan - Direct Plan - Growth	3	18155.54	0.75	1.34	3.24	8.46	8.16
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17545.56	0.82	1.40	3.33	8.61	8.16
Kotak Small Cap Fund - Direct Plan - Growth	2	17480.17	2.87	-0.57	10.76	-4.63	17.90