Should I invest in Kotak US Equity Fund - Standard Plan?

We don't give personal investment advice. Kotak US Equity Fund - Standard Plan - Dividend option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.5%. 5-year CAGR: 10.91%.

Kotak

Kotak US Equity Fund - Standard Plan - Dividend option

Latest NAV

₹19.2130

As of

25 Feb 2020

1,174 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.09%	-0.08	14 / 25	Q3
1W	+0.49%	+0.93%	-0.45	15 / 25	Q3
2W	+1.03%	-2.39%	+3.41	14 / 26	Q3
1M	+3.88%	-1.98%	+5.85	10 / 26	Q2
3M	+6.05%	-0.35%	+6.40	10 / 26	Q2
6M	+16.06%	+2.63%	+13.43	5 / 26	Q1
YTD	+4.32%	+5.94%	-1.61	17 / 26	Q3
1Y	+16.31%	+14.34%	+1.96	13 / 25	Q3
2Y	+11.94%	+5.26%	+6.68	13 / 25	Q3
3Y	+12.42%	+5.41%	+7.01	11 / 25	Q2
4Y	+13.47%	+3.49%	+9.98	6 / 25	Q1
5Y	+10.91%	+6.62%	+4.29	8 / 23	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.70%	+2.25%	+9.45	3 / 26	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2020 YTD	+4.32%	+18.86%	-14.53	11 / 14
2019	+25.93%	+26.46%	-0.53	6 / 14
2018	-0.96%	-6.08%	+5.12	5 / 14
2017	+12.78%	+16.48%	-3.70	10 / 15
2016	+11.05%	+13.28%	-2.23	8 / 15
2015	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.67%

50 windows

min -4.2% · max 26.5%

88% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+11.32%

26 windows

min 7.6% · max 16.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+10.91%

1 window

min 10.9% · max 10.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.97%

3-year · annualised

Sharpe ratio

0.43

vs risk-free 6.5%

Sortino ratio

0.67

Downside-only deviation

Max drawdown

-22.55%

Oct 2018 → Dec 2018

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW	HSBC	₹10.3242	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram BNP Paribas Global Advantage Fund Dividend	Sundaram BNP Paribas	₹35.4198	2 Jun 2026

Recent NAVs

Date	NAV
25 Feb 2020	₹19.2130
24 Feb 2020	₹19.2110
20 Feb 2020	₹19.1690
18 Feb 2020	₹19.1200
14 Feb 2020	₹19.1600
13 Feb 2020	₹19.1450
12 Feb 2020	₹19.1240
11 Feb 2020	₹19.0180
10 Feb 2020	₹19.0200
7 Feb 2020	₹18.8740

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 25 Feb 2020, the NAV of Kotak US Equity Fund - Standard Plan - Dividend option is ₹19.2130. It's a Fund of Funds - Overseas from Kotak, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Kotak US Equity Fund - Standard Plan - Dividend option has NAV history starting from 02 Feb 2015, a track record of about 11 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak US Equity Fund - Standard Plan - Dividend option is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak US Equity Fund - Standard Plan - Dividend option has delivered a absolute return of 16.31% — +1.96 pp ahead of the Fund of Funds - Overseas category average of 14.34%. The fund ranks #13 of 25 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Kotak US Equity Fund - Standard Plan - Dividend option has delivered a CAGR of 12.42% — +7.01 pp ahead of the Fund of Funds - Overseas category average of 5.41%. The fund ranks #11 of 25 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak US Equity Fund - Standard Plan - Dividend option has delivered a CAGR of 10.91% — +4.29 pp ahead of the Fund of Funds - Overseas category average of 6.62%. The fund ranks #8 of 23 in its category — the second (Q2) quartile.

₹1 lakh invested in Kotak US Equity Fund - Standard Plan - Dividend option exactly 5 years ago would be worth approximately ₹167,814 today — a multiplier of 1.68×, based on the 5-year CAGR of 10.91%. The category average over the same window would have grown ₹1 lakh to ₹137,803.

A ₹10,000 monthly SIP in Kotak US Equity Fund - Standard Plan - Dividend option over the last 5 years — total invested ₹600,000 — would be worth ₹835,747 today. That's an XIRR (money-weighted annualised return) of 13.19%.

Kotak US Equity Fund - Standard Plan - Dividend option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹835,747 — XIRR 13.19%.

On a 5-year basis, Kotak US Equity Fund - Standard Plan - Dividend option ranks #8 out of 23 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 6.62%; this fund delivered 10.91%.

The worst peak-to-trough decline Kotak US Equity Fund - Standard Plan - Dividend option has experienced over the last 5-year window is 22.55% — its NAV fell from a high on 04 Oct 2018 to a low on 24 Dec 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak US Equity Fund - Standard Plan - Dividend option averaged 10.91% (best 10.91%, worst 10.91%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.35 — weak risk-adjusted performance.

In calendar year 2019, Kotak US Equity Fund - Standard Plan - Dividend option returned 25.93% — lagging the Fund of Funds - Overseas category average of 26.46% by 0.53 pp. It ranked #6 of 14 in its category that year.

Kotak US Equity Fund - Standard Plan - Dividend option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak US Equity Fund - Standard Plan - Dividend option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.5%. 5-year CAGR: 10.91%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.