Kotak US Equity Fund(G)

16.63 -0.06 (-0.36%) NAV as on 18-Apr-19
52-Week High ( ) 17.83 (04-Oct-18)
52-Week Low ( ) 13.81 (24-Dec-18)
Type Open ended scheme
Launch Date 20-Dec-13
Net Assets ( Cr ) 8.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Pinebridge US Large Cap Research Enhance FundOverseas Mutual Fund Units97.7
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets2.3
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of PineBridge US Large Cap Research Enhanced Fund &/or other similar overseas mutual fund scheme(s)95100
Debt & money market securities and/or units of debt/liquid schemes of PineBridge Mutual Fund or other Mutual Funds05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/04/2019 As on 18/04/2019

11752.80 (-0.29) 39140.28 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jet Airways (I)164.85-75.65-31.46
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY