Kotak US Equity Fund(G)

16.14 0.00 (-0.01%) NAV as on 17-Jul-18
52-Week High ( ) 16.14 (16-Jul-18)
52-Week Low ( ) 13.36 (21-Aug-17)
Type Open ended scheme
Launch Date 20-Dec-13
Net Assets ( Cr ) 5.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.8519.2010.8911.03
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Pinebridge US Large Cap Research Enhance FundOverseas Mutual Fund Units73.81
Collateral Borrowing & Lending obligationCash & Cash Equivalents and Net Assets22.26
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets3.94
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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 18/07/2018 As on 18/07/2018

10980.45 (-0.25) 36373.44 (-0.40)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Kavveri Telecom Prod9.951.4016.37


Company Price Change Loss (%)
SPML Infra78.40-19.60-20.00
FCS Software Soltns.0.20-0.05-20.00

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