Kotak US Equity Fund(G)

17.12 -0.10 (-0.57%) NAV as on 18-Oct-19
52-Week High ( ) 17.41 (17-Sep-19)
52-Week Low ( ) 13.81 (24-Dec-18)
Type Open ended scheme
Launch Date 20-Dec-13
Net Assets ( Cr ) 10.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.94-0.4212.029.66
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Pinebridge US Large Cap Research Enhance FundOverseas Mutual Fund Units94.79
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets5.21
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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
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Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY