Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

Add To Compare

NAV on April 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 39,685 cr
Turnover Ratio 1.58%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.73%
  • 1Y: 42.19%
  • 3M: 5.73%
  • 3Y: 24.74%
  • 6M: 16.48%
  • 5Y: 24.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 3 months) Arjun Khanna (Since almost 2 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 28.01
P/B Ratio 4.61
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.15
Beta 0.77
R-Squared 89.96
Info Ratio -0.73
Tracking Err 5.08
Sortino 2.796
Sharpe 1.356
Std Dev 11.891
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.8%
Industrial 23.06%
Technology 9.51%
Basic Materials 19.42%
Consumer Cyclical 19.4%
Utilities Services 0.73%
Healthcare Services 7.12%
Energy Services 2.83%
Communication Services 0.25%
Consumer Defensive 0.80%
Real Estate 3.08%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
174.094 56.78% 60,418 cr 0.75% Below Average
90.275 54.67% 5,115 cr 0.43% Average
155.370 51.04% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
360.364 59.19% 9,741 cr 0.68% Low
3636.642 58.02% 24,796 cr 0.81% Average
174.094 56.78% 60,418 cr 0.75% Below Average
274.370 55.28% 5,517 cr 0.96% Above Average


Other plans of Kotak Emerging Equity Scheme


Other Equity funds by Kotak