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Kotak US Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 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.
This Scheme
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  • Nifty 50
  • NA
  • NA
  • Gold
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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

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 %
 

Tax Treatment

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
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 8.99 10.52 43.81 68.39 28.72
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 388.37 6.46 7.73 34.99 54.87 21.09
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 7.89 4.20 27.41 52.03 0.00
DSP World Gold Fund - Direct Plan - Growth NA 859.66 -3.22 -5.45 27.33 51.79 18.77
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2252.20 6.58 6.54 34.91 48.48 26.14
HDFC Gold Fund - Direct Plan NA 938.46 -0.45 3.62 5.04 32.82 18.80
SBI Gold Fund - Direct Plan - Growth NA 822.04 -0.12 3.87 -1.67 32.55 19.20
Axis Gold Fund - Direct Plan - Growth NA 190.64 -0.23 3.54 6.22 32.49 19.39
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1263.60 -0.48 3.53 6.53 32.30 18.83
Quantum Gold Savings Fund - Direct Plan NA 62.81 -0.54 3.45 5.08 31.52 18.58

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29550.51 5.41 6.03 29.14 2.40 5.07
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.29 0.84 1.86 4.61 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.31 1.10 2.00 5.03 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.32 1.65 6.10 11.03 9.12
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.51 1.16 3.38 6.78 7.53
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.29 1.54 6.34 11.18 9.27
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.27 9.26 8.67
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.43 1.06 2.93 6.21 7.37
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 2.53 12.40 32.85 10.72 3.84
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.51 3.74 0.00

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