Kotak US Equity Fund - Standard Plan - Growth option
₹19.2150
₹0.00 (-0.00%)
NAV as of 26 Feb 2020
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 26 Feb 2020
AMFI: 133833
Direct · Growth
Discontinued / Inactive
⚠ 26 Feb 2020
AMFI: 133831
Direct · IDCW
Discontinued / Inactive
⚠ 26 Feb 2020
AMFI: 133832
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹37,000
Invested
₹54,541
Value today
4.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,922
Value today
11.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,70,000
Withdrawn
₹13,76,091
Corpus left
+₹7,46,091 net gain — withdrew ₹3,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,12,19,951
Value today
+5724.6%
vs lumpsum
STP beat direct lumpsum by 5724.6% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹23,000
Regular plan
₹30,093
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.40
Sharpe Ratio
—
Alpha
—
Beta
0.37
Sortino
14.77%
Std Dev
-22.55%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
Kotak US Equity Fund - Standard Plan - Growth option by Kotak Mahindra Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Kotak US Equity Fund - Standard Plan - Growth option is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 12 years. It benchmarks its performance against Respective Overseas Benchmark.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations