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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

S&P 500 International Total Return Net Index

%

%

%

%

%

%

%
NA
-2.39%

1.03%

5.24%

9.92%

6.94%

6.89%

6.27%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

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	1421.40	16.56	55.17	80.49	113.89	50.53
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	342.72	34.56	56.01	83.25	87.12	0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	33.24	55.45	82.38	86.19	0.00
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	210.55	30.46	52.63	78.92	83.07	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.90	30.13	51.69	78.99	82.08	37.26
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	28.99	50.18	76.96	80.66	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	29.76	50.44	77.01	80.08	36.67
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	224.86	28.12	48.68	74.48	78.56	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	25.39	47.77	73.42	77.65	36.16
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3232.38	26.09	46.71	72.21	75.69	35.61

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 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	5	72273.57	0.56	1.53	3.26	7.37	7.83
Kotak Midcap Fund - Direct Plan - Growth	3	56988.32	2.17	1.82	24.15	5.30	23.21
Kotak Flexi Cap Fund - Direct Plan - Growth	3	53625.83	1.80	-1.87	15.53	4.21	18.30
Kotak Liquid Fund - Direct Plan - Growth	2	40674.68	0.49	1.44	3.08	6.87	7.08
Kotak Money Market Fund - Direct Plan - Growth	3	35644.06	0.59	1.47	3.57	7.81	7.63
Kotak Large & Midcap Fund - Direct Plan - Growth	3	27654.67	2.07	-0.18	16.20	1.86	20.49
Kotak Multicap Fund - Direct Plan - Growth	3	19227.04	3.04	3.05	18.00	2.19	25.31
Kotak Bond Short Term Plan - Direct Plan - Growth	4	18229.73	0.83	1.32	3.84	8.64	8.20
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17612.03	0.90	1.39	3.98	8.76	8.20
Kotak Small Cap Fund - Direct Plan - Growth	2	17508.37	-1.07	-3.35	14.79	-7.84	16.87

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

18 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

12 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More