Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 133832

Kotak US Equity Fund - Direct Plan - Dividend option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-02-24)
₹20.1260
AMFI Code / ISIN
133832 / INF178L01CM3
Category Peer Standing
#73 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2015-02-02 to 2020-02-24 (1,173 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.70% p.a.
3Y CAGR
+13.26% p.a.
5Y CAGR
+11.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.56% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.59
Annualized Volatility (3Y)
+12.93%
Maximum Drawdown
-22.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.42% / +12.27% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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