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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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  • NA
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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
DSP World Mining Fund - Direct Plan - Growth NA 112.91 6.36 5.52 36.12 83.26 22.11
Principal Global Opportunities Fund - Direct Plan - Growth NA 26.82 10.08 14.25 35.82 78.18 15.78
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 23.95 -1.88 8.66 43.30 74.86 13.71
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 865.35 9.98 -1.90 12.16 73.36 32.95
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 26.22 -0.71 8.59 36.94 70.25 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1271.99 5.57 0.68 22.63 66.30 26.43
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 81.03 -0.51 5.84 30.64 64.83 10.75
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 127.97 3.60 0.82 24.77 62.04 12.59
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 2162.40 11.79 7.95 20.64 61.95 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 62.10 -0.55 4.36 25.66 58.79 9.68

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 58 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 34744.36 -1.05 5.16 26.47 62.44 12.68
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.30 0.81 1.57 3.55 5.66
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.50 1.05 2.17 4.18 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.92 0.08 2.15 9.47 8.84
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.50 0.69 2.27 7.77 8.12
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.40 0.82 1.90 5.61 7.03
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 2.43 13.26 43.83 93.33 14.59
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 0.76 -0.09 2.21 9.74 8.95
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.40 0.91 1.89 5.09 6.86
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8884.12 0.96 0.16 2.31 8.88 8.64

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