Kotak US Equity Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 20.1290 | 25-Feb-2020 | INF178L01CM3 | INF178L01CN1 |
| Not disclosed | Not disclosed | 20.1310 | 25-Feb-2020 | INF178L01CL5 | - |
| Not disclosed | Not disclosed | 19.2130 | 25-Feb-2020 | INF178L01CJ9 | INF178L01CK7 |
| Not disclosed | Not disclosed | 19.2160 | 25-Feb-2020 | INF178L01CI1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak US Equity Fund?
Kotak US Equity Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak US Equity Fund?
As of 25-Feb-2020, the / variant of Kotak US Equity Fund had a NAV of Rs 20.1290.
Does Kotak US Equity Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak US Equity Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak US Equity Fund?
Kotak US Equity Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Kotak US Equity Fund have?
4 variant(s) of Kotak US Equity Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak US Equity Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.