Kotak US Equity Fund - Standard Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.214 ↑ 0.22%
[as on 24 February, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak US Equity Fund - Standard Plan - Growth option and its peers as on 24 February, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak World Gold Fund - Standard Plan - Growth Option 2.9% 0.34% 4.94% 2.43% 13.29% 29.8% 2.62% 6.5% -0.41% 0.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.67% 12.02% -1% 26.89%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Kotak US Equity Fund - Standard Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
24 February, 202019.214 0.22%
20 February, 202019.172 0.26%
18 February, 202019.123 -0.21%
14 February, 202019.163 0.08%
13 February, 202019.147 0.11%
12 February, 202019.126 0.55%
11 February, 202019.021 -0.01%
10 February, 202019.023 0.77%
7 February, 202018.877 -0.64%
6 February, 202018.998 0.36%
5 February, 202018.93 1.51%
4 February, 202018.649 0.78%
3 February, 202018.505 0.63%
31 January, 202018.39 -1.76%
30 January, 202018.72 0.77%
29 January, 202018.577 -0.43%
28 January, 202018.657 0.85%
27 January, 202018.499 -1.28%
24 January, 202018.738 -0.81%
23 January, 202018.891 0.03%
22 January, 202018.885 0.23%
21 January, 202018.841 -0.13%
17 January, 202018.866 0.43%
16 January, 202018.786 0.8%
15 January, 202018.637 0.13%
14 January, 202018.612 0.09%
13 January, 202018.595 0.34%
10 January, 202018.532 -0.64%
9 January, 202018.651 -0.09%
8 January, 202018.668

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak US Equity Fund - Standard Plan - Growth option?
    The latest NAV of Kotak US Equity Fund - Standard Plan - Growth option is 19.214 as on 24 February, 2020.
  • What are YTD (year to date) returns of Kotak US Equity Fund - Standard Plan - Growth option?
    The YTD (year to date) returns of Kotak US Equity Fund - Standard Plan - Growth option are 4.31% as on 24 February, 2020.
  • What are 1 year returns of Kotak US Equity Fund - Standard Plan - Growth option?
    The 1 year returns of Kotak US Equity Fund - Standard Plan - Growth option are 15.98% as on 24 February, 2020.
  • What are 3 year CAGR returns of Kotak US Equity Fund - Standard Plan - Growth option?
    The 3 year annualized returns (CAGR) of Kotak US Equity Fund - Standard Plan - Growth option are 12.43% as on 24 February, 2020.
  • What are 5 year CAGR returns of Kotak US Equity Fund - Standard Plan - Growth option?
    The 5 year annualized returns (CAGR) of Kotak US Equity Fund - Standard Plan - Growth option are 10.69% as on 24 February, 2020.