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.

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This Scheme

VS

Nifty 50

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NA
-2.39%

1.03%

4.94%

9.77%

6.99%

6.69%

6.07%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

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
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth	NA	89.17	0.51	1.64	7.53	21.96	35.09
IDBI Gold Fund - Direct Plan - Growth	NA	42.34	4.73	9.43	20.21	15.67	12.46
Axis Gold Fund - Direct Plan - Growth	NA	290.77	5.23	9.09	19.45	15.38	12.42
Kotak Gold Fund - Direct Plan - Growth	NA	1406.87	5.34	8.99	19.33	15.27	12.58
Quantum Gold Savings Fund - Direct Plan	NA	83.76	5.37	9.14	20.07	15.11	12.08
Invesco India Gold Fund - Direct Plan - Growth	NA	59.51	5.62	8.69	19.93	15.03	12.21
Nippon India Gold Savings Fund - Direct Plan - Growth	NA	1447.08	5.22	8.85	19.74	14.84	12.03
SBI Gold Fund - Direct Plan - Growth	NA	1265.67	4.70	8.52	19.35	14.74	12.04
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	671.77	4.44	8.35	18.89	14.48	11.85
HDFC Gold Fund - Direct Plan	NA	1402.10	4.91	8.35	18.98	14.37	12.30

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Flexi Cap Fund - Direct Plan - Growth	3	35775.03	-3.95	-6.52	-4.40	2.40	24.50
Kotak Liquid Fund - Direct Plan - Growth	3	33220.83	0.53	1.65	3.22	5.55	4.29
Kotak Emerging Equity Fund - Direct Plan - Growth	4	23962.94	-2.88	-4.22	-5.10	6.13	33.89
Kotak Equity Arbitrage Fund - Direct Plan - Growth	4	21917.66	0.47	1.86	3.34	5.66	4.90
Kotak Balanced Advantage Fund - Direct Plan - Growth	NA	14279.84	-2.07	-1.52	0.01	4.82	17.95
Kotak Money Market Fund - Direct Plan - Growth	4	14248.40	0.55	1.72	3.25	5.57	5.10
Kotak Savings Fund - Direct Plan - Growth	3	12325.08	0.54	1.69	3.21	5.52	5.24
Kotak Bond Short Term Plan - Direct Plan - Growth	4	12203.28	0.62	1.34	3.04	4.41	6.50
Kotak Equity Opportunities Fund - Direct Plan - Growth	3	11608.35	-3.60	-5.27	-3.96	4.87	28.46
Kotak Overnight Fund - Direct Plan - Growth	NA	8999.99	0.49	1.55	3.04	5.36	3.86