Kotak US Equity Fund Direct Growth

Scheme code: INF178L01CL5 NAV value: ₹ 20.1310 NAV date: 25 February, 2020
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -6.07 34.58 9.26 18.56
3 year 10.33 15.96 12.53 3.8
5 year 10.68 12.81 11.74 9.57

Rolling return for 1 year

Average return: 9.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.65 16.8 21.16 12.45 3.08 16.76 02-2019 02-2020
28.61 19.5 32.1 16.35 6.43 24.14 01-2019 01-2020
30.4 14.74 34.58 11.18 9.96 22.72 12-2018 12-2019
12.24 7.93 16.66 3.84 4.78 10.17 11-2018 11-2019
2.91 -1.58 7.82 -6.07 5.16 0.77 10-2018 10-2019
-1.49 -1.04 1.8 -4.24 2.14 -1.24 09-2018 09-2019
1.91 -0.83 5.63 -4.32 3.65 0.6 08-2018 08-2019
6.86 4.9 9.05 2.8 2.32 5.9 07-2018 07-2019
2.91 5.76 8.4 0.41 3 4.37 06-2018 06-2019
6.1 6.04 12.13 0.34 4.17 6.15 05-2018 05-2019
12.59 11.42 16.63 7.56 3.23 12.05 04-2018 04-2019
9.34 7.92 14.94 2.66 4.37 8.72 03-2018 03-2019

Rolling return for 3 year

Average return: 12.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.97 13.22 14.4 11.8 0.92 13.1 02-2017 02-2020
12.6 13.03 13.61 12.02 0.58 12.81 01-2017 01-2020
12.43 12.65 13.62 11.47 0.76 12.54 12-2016 12-2019
14.48 12.46 15.96 11.02 1.89 13.48 11-2016 11-2019
11.92 13.19 13.68 11.45 0.91 12.56 10-2016 10-2019
12.68 12.88 13.93 11.65 0.81 12.78 09-2016 09-2019
11.1 11.65 12.44 10.33 0.77 11.38 08-2016 08-2019
12.81 11.94 13.58 11.18 0.9 12.38 07-2016 07-2019
12.36 12.52 14.33 10.59 1.32 12.45 06-2016 06-2019
11.53 12.4 13.6 10.35 1.19 11.97 05-2016 05-2019
12.62 12.69 13.95 11.37 0.91 12.66 04-2016 04-2019
11.87 12.72 13.75 10.86 1.07 12.3 03-2016 03-2019

Rolling return for 5 year

Average return: 11.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.95 11.53 12.81 10.68 0.77 11.74 02-2015 02-2020