12 Nov 2019 | 9:13 AM

Kotak US Equity Fund - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - International Funds
18.5760
0.11
(0.57 %)
08 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11.88
  • Volatility (Std div)
    16.72
  • Expense Ratio
    0.62
  • YTD Return
    22.20
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.35
    18.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.97
5.74
8.04
6.52
Category
5.84
6.66
8.24
8.47
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% of the Applicable NAV if redeemed within 1 Year from the date of allotment. No exit load shall be charged on units allotted on account of reinvestment of dividend.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.58 5.97 8.04 6.52 14.15
Growth 18.58 5.97 8.05 6.56 14.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available