Kotak US Equity Fund - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 7.75
NAV 27 Jun 2017 13.65 -0.09
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 4.93
4.93
52-WEEk 4.74
5.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.12 16.04 9.23
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 7.75 (31 Jan 15)
Inception Date 29 Nov 13
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Foreign Mutual Funds (Equity Fund) 96.67
Net CA & Others 3.34
› More
   As On 31 May 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com