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

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

63.970 (-0.960%)

NAV on May 14, 2021

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 11,430 cr

Turnover Ratio 13.24%

Expense Ratio 0.55%

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

Returns

1M: 1.58%
1Y: 85.29%
3M: 4.52%
3Y: 14.23%
6M: 33.06%
5Y: 18.02%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since almost 11 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 30.18

P/B Ratio 4.40

Launch Date January 01, 2013

Benchmark IISL NIFTY Midcap 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 13.55%

Industrial 19.82%

Technology 3.87%

Basic Materials 26.25%

Consumer Cyclical 20.3%

Utilities Services 1.61%

Healthcare Services 7.95%

Energy Services 0.23%

Communication Services 0.09%

Consumer Defensive 4.01%

Real Estate 2.30%

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
PGIM India Midcap Opportunities Fund Direct Growth	35.910	108.05%	1,325 cr	0.45%	Above Average
Kotak Emerging Equity Scheme Direct Growth	63.970	85.29%	11,430 cr	0.55%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	78.220	64.33%	1,425 cr	0.74%	Below Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	65.360	63.65%	67 cr	2.13%	Below Average
DSP Midcap Fund Direct Plan Growth	83.384	60.92%	11,249 cr	0.87%	Below Average
Axis Midcap Fund Direct Plan Growth	61.090	59.17%	10,899 cr	0.50%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	80.709	80.29%	26,921 cr	1.01%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	35.910	108.05%	1,325 cr	0.45%	Above Average
SBI Magnum Midcap Fund Direct Growth	117.237	91.60%	5,005 cr	1.13%	High
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth	14.924	74.03%	650 cr	0.84%	Low
Axis Midcap Fund Direct Plan Growth	61.090	59.17%	10,899 cr	0.5%	Low