Item: Kotak Emerging Equity Scheme Direct Growth
Rating: 4
Author: Morningstar

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

35.560 (1.112%)

NAV on May 29, 2020

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 5,912 cr

Turnover Ratio 27.12%

Expense Ratio 0.63%

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

Returns

1M: -0.45%
1Y: -15.08%
3M: -20.41%
3Y: -1.54%
6M: -18.22%
5Y: 6.22%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since almost 10 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 18.66

P/B Ratio 2.61

Launch Date January 01, 2013

Benchmark IISL NIFTY Midcap 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 13.81%

Industrial 18.71%

Technology 1.36%

Basic Materials 25.79%

Consumer Cyclical 20.57%

Utilities Services 2.21%

Healthcare Services 9.94%

Energy Services 1.51%

Communication Services 0.38%

Consumer Defensive 4.39%

Real Estate 1.32%

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
Axis Midcap Fund Direct Plan Growth	38.740	-1.48%	5,098 cr	0.56%	Low
DSP Midcap Fund - Direct Plan - Growth	53.197	-6.74%	6,488 cr	1.00%	Below Average
Invesco India Mid Cap Fund - Direct Plan - Growth Option	49.080	-8.45%	747 cr	1.23%	Below Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	40.560	-8.50%	45 cr	2.02%	Below Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	45.774	-21.00%	18,455 cr	1.17%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Midcap Fund Direct Plan Growth	38.740	-1.48%	5,098 cr	0.56%	Low
DSP Midcap Fund - Direct Plan - Growth	53.197	-6.74%	6,488 cr	1.0%	Below Average
PGIM India Midcap Opportunities Fund Direct Growth	17.820	-8.14%	146 cr	0.76%	Average
Invesco India Mid Cap Fund - Direct Plan - Growth Option	49.080	-8.45%	747 cr	1.23%	Below Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	40.560	-8.50%	45 cr	2.02%	Below Average