Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,341 cr
Turnover Ratio 27.12%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.51%
  • 1Y: 12.14%
  • 3M: 11.09%
  • 3Y: 11.77%
  • 6M: 2.85%
  • 5Y: 12.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 9 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 23.70
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty Free Float Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Free Float Midcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.501
Sharpe 0.345
Std Dev 15.669
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.62%
Industrial 17.73%
Technology 1.39%
Basic Materials 24.33%
Consumer Cyclical 17.43%
Utilities Services 2.43%
Healthcare Services 8.82%
Energy Services 1.56%
Communication Services 0.59%
Consumer Defensive 4.95%
Real Estate 1.15%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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