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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
VS
  • 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

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
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 59.09 7.86 7.33 5.09 28.28 14.66
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 56.99 6.34 8.31 0.65 13.80 0.00
IDBI Gold Fund - Direct Plan - Growth NA 40.13 2.78 1.44 6.68 12.46 9.70
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 688.19 3.14 1.68 6.62 11.94 10.80
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1053.26 4.06 5.28 1.85 11.93 11.10
SBI Gold Fund - Direct Plan - Growth NA 1184.39 2.68 1.49 6.83 11.75 11.35
Quantum Gold Savings Fund - Direct Plan NA 75.83 2.97 1.33 6.53 11.65 10.85
Axis Gold Fund - Direct Plan - Growth NA 262.16 2.67 1.52 6.61 11.63 11.49
HDFC Gold Fund - Direct Plan NA 1364.56 2.88 1.45 6.37 11.46 11.21
Invesco India Gold Fund - Direct Plan - Growth NA 57.91 2.01 0.61 7.50 11.40 11.61

More Funds from Kotak Mahindra Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid Fund - Direct Plan - Growth 3 36175.78 0.40 1.19 2.05 3.81 4.05
Kotak Flexi Cap Fund - Direct Plan - Growth 3 33341.11 8.34 8.65 -0.81 5.80 16.72
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 25788.79 0.24 0.91 2.05 4.20 4.75
Kotak Emerging Equity Fund - Direct Plan - Growth 4 18258.63 9.15 8.59 3.89 11.13 28.68
Kotak Money Market Fund - Direct Plan - Growth 4 14187.72 0.40 1.26 2.15 4.03 4.92
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13493.74 4.03 5.45 2.04 6.12 13.06
Kotak Bond Short Term Plan - Direct Plan - Growth 2 13113.54 0.58 1.55 1.16 3.19 6.51
Kotak Overnight Fund - Direct Plan - Growth NA 11690.36 0.43 1.14 2.00 3.68 3.65
Kotak Savings Fund - Direct Plan - Growth 3 11303.23 0.39 1.29 2.09 3.94 5.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9222.59 7.73 7.81 1.47 8.86 21.73

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