Kotak US Equity Fund(G)

16.47 -0.41 (-2.43%) NAV as on 23-Aug-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 ) 10.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.58-1.589.819.19
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 Units96.86
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets2.26
Triparty RepoCash & Cash Equivalents and Net Assets0.87
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)


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


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

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