Kotak US Equity Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.129 ↑ 0.23%
[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 - Direct Plan - Growth option and its peers as on 24 February, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak World Gold Fund- Direct Plan- Growth Option 3% 0.35% 4.95% 2.49% 13.48% 30.53% 3.26% 7.27% 0.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.55% 12.91% -0.26% 27.78%------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
24 February, 202020.129 0.23%
20 February, 202020.083 0.25%
18 February, 202020.032 -0.2%
14 February, 202020.072 0.08%
13 February, 202020.055 0.11%
12 February, 202020.033 0.56%
11 February, 202019.922 -0.01%
10 February, 202019.924 0.78%
7 February, 202019.77 -0.64%
6 February, 202019.897 0.36%
5 February, 202019.825 1.51%
4 February, 202019.53 0.78%
3 February, 202019.379 0.63%
31 January, 202019.257 -1.77%
30 January, 202019.603 0.77%
29 January, 202019.453 -0.42%
28 January, 202019.536 0.85%
27 January, 202019.371 -1.27%
24 January, 202019.62 -0.8%
23 January, 202019.779 0.03%
22 January, 202019.773 0.23%
21 January, 202019.727 -0.12%
17 January, 202019.751 0.43%
16 January, 202019.667 0.8%
15 January, 202019.511 0.14%
14 January, 202019.484 0.09%
13 January, 202019.466 0.35%
10 January, 202019.399 -0.64%
9 January, 202019.523 -0.09%
8 January, 202019.541

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak US Equity Fund - Direct Plan - Growth option?
    The latest NAV of Kotak US Equity Fund - Direct Plan - Growth option is 20.129 as on 24 February, 2020.
  • What are YTD (year to date) returns of Kotak US Equity Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Kotak US Equity Fund - Direct Plan - Growth option are 4.41% as on 24 February, 2020.
  • What are 1 year returns of Kotak US Equity Fund - Direct Plan - Growth option?
    The 1 year returns of Kotak US Equity Fund - Direct Plan - Growth option are 16.8% as on 24 February, 2020.
  • What are 3 year CAGR returns of Kotak US Equity Fund - Direct Plan - Growth option?
    The 3 year annualized returns (CAGR) of Kotak US Equity Fund - Direct Plan - Growth option are 13.27% as on 24 February, 2020.
  • What are 5 year CAGR returns of Kotak US Equity Fund - Direct Plan - Growth option?
    The 5 year annualized returns (CAGR) of Kotak US Equity Fund - Direct Plan - Growth option are 11.53% as on 24 February, 2020.