Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 15,709 cr
Turnover Ratio 13.24%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.08%
  • 1Y: 82.13%
  • 3M: 10.90%
  • 3Y: 25.97%
  • 6M: 26.41%
  • 5Y: 18.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 27.59
P/B Ratio 4.65
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 7.05
Beta 0.89
R-Squared 97.40
Info Ratio 1.47
Tracking Err 5.13
Sortino 0.941
Sharpe 0.698
Std Dev 25.517
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.06%
Industrial 21.51%
Technology 5.09%
Basic Materials 24.45%
Consumer Cyclical 18.41%
Utilities Services 1.64%
Healthcare Services 8.52%
Energy Services 0.70%
Communication Services 0.08%
Consumer Defensive 4.17%
Real Estate 2.37%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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