Kotak US Equity Fund(G)

17.54 0.05 (0.29%) NAV as on 18-Sep-18
52-Week High ( ) 17.54 (18-Sep-18)
52-Week Low ( ) 13.86 (21-Sep-17)
Type Open ended scheme
Launch Date 20-Dec-13
Net Assets ( Cr ) 6.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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 Units93.67
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets4.84
Collateral Borrowing & Lending obligationCash & Cash Equivalents and Net Assets1.49
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY