Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on October 16, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,535 cr
Turnover Ratio 13.24%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.61%
  • 1Y: 11.52%
  • 3M: 13.31%
  • 3Y: 3.43%
  • 6M: 29.91%
  • 5Y: 10.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 10 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 27.06
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 4.44
Beta 0.86
R-Squared 95.66
Info Ratio 0.91
Tracking Err 6.36
Sortino 0.102
Sharpe 0.082
Std Dev 24.369
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.99%
Industrial 18.77%
Technology 3.36%
Basic Materials 26.57%
Consumer Cyclical 21.63%
Utilities Services 1.46%
Healthcare Services 9.20%
Energy Services 0.42%
Communication Services 0.28%
Consumer Defensive 4.49%
Real Estate 1.85%
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
49.360 16.55% 54 cr 2.18% Below Average
65.242 16.27% 8,274 cr 1.01% Below Average
59.730 14.91% 1,005 cr 0.96% Below Average
46.380 12.74% 6,732 cr 0.58% Low
44.892 11.52% 7,535 cr 0.62% Above Average
57.472 8.18% 22,084 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.340 36.36% 330 cr 0.71% Above Average
116.744 17.64% 4,049 cr 1.25% Average
59.730 14.91% 1,005 cr 0.96% Below Average
46.380 12.74% 6,732 cr 0.58% Low


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