Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 3.23
Beta 0.93
R-Squared 97.06
Info Ratio 0.62
Tracking Err 4.56
Sortino 1.062
Sharpe 0.782
Std Dev 24.316
Risk Above Average
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.790 7.54% 5,119 cr 0.45% Above Average
67.570 0.79% 17,165 cr 0.46% Low
91.127 3.66% 30,341 cr 1.01% 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
46.521 20.37% 2,624 cr 0.93% High
140.296 8.75% 6,891 cr 1.03% Above Average
42.790 7.54% 5,119 cr 0.45% Above Average
91.127 3.66% 30,341 cr 1.01% Average
59.616 1.51% 1,116 cr 0.6% Below Average


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