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Kotak US Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.774 -0.11%
    (as on 15th March, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Mar-19 10119.45 1.19% - 0.63% 26/69
1 Month 15-Feb-19 9791.61 -2.08% - 0.54% 53/69
3 Month 17-Dec-18 10623.18 6.23% - 3.56% 21/69
6 Month 17-Sep-18 9246.46 -7.54% - -0.37% 58/68
YTD 03-Apr-18 11099.79 11.00% - 4.27% 5/67
1 Year 15-Mar-18 10654.22 6.54% 6.54% 3.18% 19/67
2 Year 15-Mar-17 12210.82 22.11% 10.50% 7.00% 9/67
3 Year 15-Mar-16 14112.40 41.12% 12.17% 8.49% 14/67
5 Year 18-Mar-14 16522.85 65.23% 10.58% 6.07% 16/57
10 Year - - - - - -/-
Since Inception 20-Dec-13 16774.00 67.74% 10.38% - -/-

SIP Returns (NAV as on 15th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 15-Mar-18 12000 12117.46 0.98 % 1.83 %
2 years 15-Mar-17 24000 26189.95 9.12 % 8.66 %
3 years 15-Mar-16 36000 42119.72 17.00 % 10.49 %
5 years 15-Mar-14 60000 78326.95 30.54 % 10.61 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 97.58%
Net Receivables Net Receivables 2.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    11.12vs10.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.34vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth NA 12.87 0.53 6.87 2.79 17.14 11.55
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth NA 16.04 -3.06 4.76 -1.47 12.13 2.42
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth NA 17.52 2.36 2.28 4.25 11.98 13.32
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 789.02 -0.38 9.01 -6.06 11.42 16.92
Franklin India Dynamic PE Ratio Fund of Funds - Direct - Growth NA 918.96 3.71 3.06 4.13 9.20 11.85
DSP US Flexible Equity Fund - Direct Plan - Growth NA 216.32 -0.86 3.30 -7.83 8.62 14.02
ICICI Prudential Passive Strategy Fund - Direct Plan - Growth NA 32.75 7.14 1.87 -0.64 8.58 13.10
IDFC All Seasons Bond Fund - Direct Plan - Growth NA 156.21 1.35 3.15 5.70 8.28 7.84
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth NA 11.13 0.82 2.25 4.53 7.99 8.50
ICICI Prudential Debt Management Fund - Direct Plan - Growth NA 221.34 0.86 2.29 4.29 7.33 8.56

More Funds from Kotak Mahindra Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 35086.00 0.54 1.76 3.66 7.49 7.21
Kotak Standard Multicap Fund - Direct Plan - Growth 5 21682.42 9.27 4.62 3.01 10.53 18.58
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12789.59 0.38 1.40 3.15 6.64 6.65
Kotak Savings Fund - Direct Plan - Growth 4 8252.97 0.72 2.26 4.43 8.18 7.89
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8009.65 1.11 2.85 5.45 8.19 8.28
Kotak Money Market - Direct Plan - Growth 4 6736.16 0.68 2.18 4.31 8.16 7.48
Kotak Credit Risk Fund - Direct Plan - Growth 3 4942.06 0.82 2.29 4.54 7.41 8.74
Kotak Low Duration Fund - Direct Plan - Growth 2 4578.68 0.83 2.41 4.68 8.53 8.73
Kotak Medium Term Fund - Direct Plan - Growth 3 4146.22 1.01 2.31 4.53 6.82 8.55
Kotak Emerging Equity - Direct Plan - Growth 4 3535.16 10.41 3.11 -0.71 -2.13 17.39

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