Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on March 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 39,738 cr
Turnover Ratio 1.58%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.43%
  • 1Y: 35.43%
  • 3M: 0.64%
  • 3Y: 22.67%
  • 6M: 9.58%
  • 5Y: 22.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 2 months) Arjun Khanna (Since almost 2 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 27.93
P/B Ratio 4.60
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.28
Beta 0.77
R-Squared 89.83
Info Ratio -0.75
Tracking Err 5.08
Sortino 2.939
Sharpe 1.429
Std Dev 11.845
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.81%
Industrial 23.23%
Technology 8.98%
Basic Materials 18.61%
Consumer Cyclical 20.21%
Utilities Services 0.75%
Healthcare Services 6.11%
Energy Services 3.23%
Communication Services 0.26%
Consumer Defensive 1.03%
Real Estate 2.78%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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