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Overseas Fund of Funds - Fund of Funds investing overseas

Kotak US Equity Fund

Direct plan · Growth · Kotak Mahindra Mutual Fund

Risk: High Risk
₹20.1310 NAV as of 25 Feb 2020 +0.01% day change
ISININF178L01CL5
Scheme Code133831
StructureOpen Ended Schemes
Fund HouseKotak Mahindra Asset Management Company Limited.
AUM (avg. January - March 2020)₹5.06 Cr
Expense Ratio (as of 13 Mar 2020)0.00%
Min. Investment₹5,000
Inception Date29 Nov 2013

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Direct Plan · GROWTH ₹47.3982
Aditya Birla Sun Life US Equity Passive FOF Direct Plan · GROWTH ₹23.9807
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Direct Plan · GROWTH ₹12.9488
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Direct Plan · GROWTH ₹12.8455
Axis Global Equity Alpha Fund of Fund Direct Plan · Growth Option ₹26.6767

About This Scheme

Investment Objective

The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. However, there is no assurance that the objective of the scheme will be realized

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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