Kotak US Equity Fund(G)

17.41 0.07 (0.42%) NAV as on 17-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Pinebridge US Large Cap Research Enhance FundOverseas Mutual Fund Units96.14
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets3.86

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-Aug-2019

Fund Size :11.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

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

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10836.15 (0.17) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Quintegra Solutions0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY