Item: Kotak Emerging Equity Scheme Direct Growth
Rating: 4
Author: Morningstar

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

73.521 (1.337%)

NAV on June 27, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 18,655 cr

Turnover Ratio 13.24%

Expense Ratio 0.48%

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

Returns

1M: -1.90%
1Y: 3.24%
3M: -5.65%
3Y: 20.58%
6M: -6.70%
5Y: 14.27%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since about 12 years) Arjun Khanna (Since 2 months)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 27.33

P/B Ratio 4.26

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 12.26%

Industrial 23.21%

Technology 3.78%

Basic Materials 23.08%

Consumer Cyclical 22.86%

Utilities Services 1.06%

Healthcare Services 7.25%

Energy Services 0.78%

Communication Services 0.17%

Consumer Defensive 2.82%

Real Estate 2.74%

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
PGIM India Midcap Opportunities Fund Direct Growth	42.790	7.54%	5,119 cr	0.45%	Above Average
Axis Midcap Fund Direct Plan Growth	67.570	0.79%	17,165 cr	0.46%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	91.127	3.66%	30,341 cr	1.01%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Motilal Oswal Midcap 30 Direct Growth	46.521	20.37%	2,624 cr	0.93%	High
SBI Magnum Midcap Fund Direct Growth	140.296	8.75%	6,891 cr	1.03%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	42.790	7.54%	5,119 cr	0.45%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	91.127	3.66%	30,341 cr	1.01%	Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	59.616	1.51%	1,116 cr	0.6%	Below Average