Kotak US Equity Fund(G)

17.21 -0.09 (-0.52%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.336.59-1.6711.939.949.93
Category Avg-0.671.67-2.449.229.946.03
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.22NANA10.93
20186.8511.91-17.040.18
20171.565.953.850.91
20162.032.256.190.24
20152.30-4.866.47-1.73
20144.622.737.78-1.48

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-0.62528-22.12
201712.77182832.06
201611.049309.39
20151.83830-0.6
201414.1223051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)32.4514-Feb-122.3416.7412.5516.74
DSP US Flexible Equity Fund-Reg(G)25.9606-Aug-12-3.0214.210.5514.35
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)29.0628-Aug-0914.0212.859.4511.19
Kotak US Equity Fund(G)17.2120-Dec-13-1.6611.939.949.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.4181
Semi Standard Deviation [%]0.1025
Beta [%]-0.4436
Sharp Ratio [%]-0.0628
R-Square [%]-0.0765
Expense Ratio [%]1.2600
AVG Ratio [%]0.0939
Other Ratios
Jenson Ratio [%]0.0131
Treynor Ratio [%]0.0439
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.2847
SORTINO Ratio [%]-0.0244

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY