Kotak US Equity Fund(G)

15.73 0.05 (0.34%) NAV as on 21-Nov-18
52-Week High ( ) 17.83 (04-Oct-18)
52-Week Low ( ) 14.29 (08-Feb-18)
Type Open ended scheme
Launch Date 20-Dec-13
Net Assets ( Cr ) 8.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


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

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Portfolio Summary

Name of Holding Instrument Hold (%)
Pinebridge US Large Cap Research Enhance FundOverseas Mutual Fund Units96.41
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets3.59
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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 22/11/2018 As on 22/11/2018

10526.75 (-0.69) 34981.02 (-0.62)


Company Price Change Gain (%)
SAB Events & Governa8.304.50118.42
Uttam Value Steels0.150.0550.00


Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Hotel Leela Venture8.85-1.15-11.50

Portfolio Comparison