Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on January 25, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 17,529 cr
Turnover Ratio 13.24%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.31%
  • 1Y: 41.22%
  • 3M: 1.03%
  • 3Y: 27.10%
  • 6M: 7.04%
  • 5Y: 19.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 28.16
P/B Ratio 4.74
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 3.81
Beta 0.93
R-Squared 97.15
Info Ratio 0.76
Tracking Err 4.47
Sortino 1.268
Sharpe 0.922
Std Dev 24.205
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.85%
Industrial 24.03%
Technology 5.08%
Basic Materials 23.06%
Consumer Cyclical 19.89%
Utilities Services 1.29%
Healthcare Services 7.94%
Energy Services 0.69%
Communication Services 0.12%
Consumer Defensive 3.31%
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
47.690 56.36% 4,070 cr 0.40% Above Average
75.320 35.83% 16,835 cr 0.47% Low
97.341 36.97% 31,442 cr 0.98% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.690 56.36% 4,070 cr 0.4% Above Average
49.611 53.27% 2,634 cr 0.91% Above Average
18.790 50.80% 95 cr 1.64% Below Average
55.068 42.84% 1,865 cr 0.54% Average


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