Kotak US Equity Fund(G)

16.88 0.04 (0.21%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Pinebridge US Large Cap Research Enhance FundOverseas Mutual Fund Units96.86
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets2.26
Triparty RepoCash & Cash Equivalents and Net Assets0.87

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :11.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Overseas Mutual Fund Units96.86
Cash & Cash Equivalents and Net Assets3.14

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY