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Kotak US Equity Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 7.75
NAV 25 Feb 2020 20.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.66
14.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 2.61 17.05 17.12 13.26
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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 Arjun Khanna

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 Jan 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 95.70
Net CA & Others 0.08
Reverse Repo 4.22
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
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