Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on January 15, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 52,049 cr
Turnover Ratio 9.06%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.77%
  • 1Y: 24.68%
  • 3M: -7.75%
  • 3Y: 19.96%
  • 6M: -3.29%
  • 5Y: 25.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 12 months)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 34.54
P/B Ratio 5.46
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 3.59
Beta 0.80
R-Squared 88.91
Info Ratio 0.17
Tracking Err 5.37
Sortino 2.561
Sharpe 1.246
Std Dev 13.320
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.29%
Industrial 18.34%
Technology 18.41%
Basic Materials 17.45%
Consumer Cyclical 15.65%
Utilities Services 0.0%
Healthcare Services 9.80%
Energy Services 2.15%
Communication Services 2.04%
Consumer Defensive 1.61%
Real Estate 3.27%
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
115.592 36.23% 22,898 cr 0.65% Above Average
192.370 31.52% 6,150 cr 0.58% Average
109.702 28.42% 8,280 cr 0.38% Average
145.053 24.68% 52,049 cr 0.36% Below Average
35.417 21.01% 3,529 cr 0.48% Above Average
236.819 10.74% 8,891 cr 0.59% High
196.768 18.72% 76,061 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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