Item: Kotak Emerging Equity Scheme Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Emerging Equity Scheme Direct Growth

46.334 (0.412%)

NAV on January 17, 2020

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 5,888 cr

Turnover Ratio 27.12%

Expense Ratio 0.78%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 7.20%
1Y: 17.35%
3M: 13.60%
3Y: 13.06%
6M: 13.10%
5Y: 12.55%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since over 9 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 23.79

P/B Ratio 3.23

Launch Date January 01, 2013

Benchmark Nifty Free Float Midcap 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.66%

Industrial 19.18%

Technology 1.0%

Basic Materials 24.51%

Consumer Cyclical 18.3%

Utilities Services 2.38%

Healthcare Services 7.35%

Energy Services 1.20%

Communication Services 0.48%

Consumer Defensive 4.61%

Real Estate 1.33%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Midcap Fund Direct Plan Growth	44.510	19.81%	4,141 cr	0.61%	Low
DSP Midcap Fund - Direct Plan - Growth	63.608	17.48%	6,957 cr	1.20%	Below Average
Kotak Emerging Equity Scheme Direct Growth	46.334	17.35%	5,888 cr	0.78%	Below Average
Invesco India Mid Cap Fund - Direct Plan - Growth Option	58.890	12.95%	674 cr	1.06%	Average
Franklin India Prima Fund - Direct - Growth	1075.817	9.50%	7,583 cr	1.02%	Low
L&T Midcap Fund Direct Plan Growth	148.880	7.64%	5,992 cr	0.65%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	59.632	7.57%	22,796 cr	1.26%	Above Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Midcap Fund Direct Plan Growth	44.510	19.81%	4,141 cr	0.61%	Low
Motilal Oswal Midcap 30 Direct Growth	30.048	18.25%	1,812 cr	1.12%	Above Average
DSP Midcap Fund - Direct Plan - Growth	63.608	17.48%	6,957 cr	1.2%	Below Average
Kotak Emerging Equity Scheme Direct Growth	46.334	17.35%	5,888 cr	0.78%	Below Average
Tata Mid Cap Growth Fund Direct Plan Growth	158.709	16.86%	773 cr	1.34%	High
Invesco India Mid Cap Fund - Direct Plan - Growth Option	58.890	12.95%	674 cr	1.06%	Average
Edelweiss Mid Cap - Direct Plan - Growth Option	30.594	12.93%	935 cr	0.6%	Above Average