Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on October 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,091 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: 1.09%
  • 1Y: 23.61%
  • 3M: 9.56%
  • 3Y: 32.13%
  • 6M: 24.10%
  • 5Y: 22.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 13 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 32.16
P/B Ratio 4.98
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 2.21
Beta 0.86
R-Squared 94.25
Info Ratio -0.35
Tracking Err 4.13
Sortino 4.425
Sharpe 1.700
Std Dev 14.401
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.43%
Industrial 24.11%
Technology 5.28%
Basic Materials 21.63%
Consumer Cyclical 22.45%
Utilities Services 0.72%
Healthcare Services 6.66%
Energy Services 0.69%
Communication Services 0.00%
Consumer Defensive 2.21%
Real Estate 2.82%
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
144.532 37.96% 47,236 cr 0.86% Average
25.427 35.90% 1,476 cr 0.56% Above Average
72.734 25.42% 3,666 cr 0.45% Average
104.114 23.61% 33,091 cr 0.37% Below Average
55.100 12.01% 9,393 cr 0.41% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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