CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · IDCW

Kotak US Equity Fund - Dividend - Direct Plan

internationalFoFs (Overseas)Benchmark: S&P 500 International TRI
NAV · 25 Feb 2020₹20.13+0.01%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.62%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP—
Launched2013

Investment Objective

The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest 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.

Fund Mandate

Debt & money market securities and/or units of debt/liquid schemes of PineBridge Mutual Fund or other Mutual Funds0%–5%
Units of PineBridge US Large Cap Research Enhanced Fund &/or other similar overseas mutual fund scheme(s)95%–100%
Fund Managers
AK
Arjun Khanna
Fund Manager
Key Information
0.62%
—
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception20 Dec 2013
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.62%
1% on or before 1Y,Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme