Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on January 17, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,888 cr
Turnover Ratio 27.12%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.20%
  • 1Y: 17.35%
  • 3M: 13.60%
  • 3Y: 13.06%
  • 6M: 13.10%
  • 5Y: 12.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 9 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 23.79
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark Nifty Free Float Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Free Float Midcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.979
Sharpe 0.646
Std Dev 14.884
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.66%
Industrial 19.18%
Technology 1.0%
Basic Materials 24.51%
Consumer Cyclical 18.3%
Utilities Services 2.38%
Healthcare Services 7.35%
Energy Services 1.20%
Communication Services 0.48%
Consumer Defensive 4.61%
Real Estate 1.33%
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
44.510 19.81% 4,141 cr 0.61% Low
63.608 17.48% 6,957 cr 1.20% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
58.890 12.95% 674 cr 1.06% Average
1075.817 9.50% 7,583 cr 1.02% Low
148.880 7.64% 5,992 cr 0.65% Average
59.632 7.57% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.510 19.81% 4,141 cr 0.61% Low
30.048 18.25% 1,812 cr 1.12% Above Average
63.608 17.48% 6,957 cr 1.2% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
158.709 16.86% 773 cr 1.34% High
58.890 12.95% 674 cr 1.06% Average
30.594 12.93% 935 cr 0.6% Above Average


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