Kotak US Equity Fund(G)

16.79 -0.09 (-0.50%) NAV as on 17-Jul-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.264.0110.919.74
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 Units97.03
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets2.09
Triparty RepoCash & Cash Equivalents and Net Assets0.88
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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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY