Item: Kotak Emerging Equity Scheme Direct Growth
Rating: 5
Author: Morningstar

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

40.712 (-0.233%)

NAV on March 22, 2019

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 3,535 cr

Turnover Ratio 25.51%

Expense Ratio 0.80%

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

Returns

1M: 8.08%
1Y: -0.45%
3M: 2.99%
3Y: 16.72%
6M: 1.78%
5Y: 24.50%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since almost 9 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 27.35

P/B Ratio 3.50

Launch Date January 01, 2013

Benchmark Nifty Free Float Midcap 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.24%

Industrial 14.69%

Technology 4.97%

Basic Materials 24.79%

Consumer Cyclical 17.5%

Utilities Services 2.96%

Healthcare Services 7.80%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.24%

Real Estate 1.81%

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
Invesco India Mid Cap Fund - Direct Plan - Growth Option	52.970	6.49%	287 cr	1.00%	Below Average
Franklin India Prima Fund - Direct - Growth	1014.415	1.83%	6,491 cr	1.00%	Low
Kotak Emerging Equity Scheme Direct Growth	40.712	-0.45%	3,535 cr	0.80%	Average
L&T Midcap Fund Direct Plan Growth	139.100	-3.49%	3,733 cr	0.93%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	57.337	-0.76%	20,539 cr	1.16%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Midcap Fund Direct Plan Growth	38.480	11.37%	1,891 cr	0.98%	Below Average
Invesco India Mid Cap Fund - Direct Plan - Growth Option	52.970	6.49%	287 cr	1.0%	Below Average
Tata Mid Cap Growth Fund Direct Plan Growth	144.932	4.56%	609 cr	1.69%	High
Franklin India Prima Fund - Direct - Growth	1014.415	1.83%	6,491 cr	1.0%	Low
DSP Midcap Fund - Direct Plan - Growth	56.207	-0.10%	5,635 cr	1.12%	Above Average
Kotak Emerging Equity Scheme Direct Growth	40.712	-0.45%	3,535 cr	0.8%	Average
L&T Midcap Fund Direct Plan Growth	139.100	-3.49%	3,733 cr	0.93%	Average