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Kotak US Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
This scheme closed on 25-02-2020 & the data you are seeing is not latest data.

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

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 2.60% 6.58% 17.05% 19.13% 17.14% 13.16% 13.24% 11.67%
Nifty 50 -3.71% -7.08% -7.81% 1.41% -3.63% 3.79% 3.32% 8.05% 4.70%
Benchmark: S&P 500 International Total Return Net Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -1.32% -2.39% 1.03% 5.24% 9.98% 9.92% 6.94% 7.82% 6.89%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.66% 5.01% 13.96% 18.86% 34.73% 28.59% 18.65% 18.45% 12.41%
Worst in Category -8.60% -13.20% -11.25% -7.76% -18.01% -11.36% -5.23% -1.96% -2.17%

Best Quarters

Period This Fund Nifty 50 S&P 500 International Total Return Net Index Category Average
Q3 - 2018 12.16% 3.29% -- 0.93%
Q1 - 2019 11.17% 6.96% -- 2.73%
Q4 - 2019 9.88% 7.12% -- 4.36%

Worst Quarters

Period This Fund Nifty 50 S&P 500 International Total Return Net Index Category Average
Q1 - 2017 1.12% 12.16% -- 6.98%
Q1 - 2018 -0.83% -2.14% -- 0.34%
Q4 - 2018 -17.39% -1.32% -- -2.1%

Forum

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