Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

Add To Compare

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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 5.06
Beta 0.86
R-Squared 95.07
Info Ratio 1.05
Tracking Err 6.38
Sortino -
Sharpe -
Std Dev 23.357
Risk Above Average
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.740 -1.48% 5,098 cr 0.56% Low
53.197 -6.74% 6,488 cr 1.00% Below Average
49.080 -8.45% 747 cr 1.23% Below Average
40.560 -8.50% 45 cr 2.02% Below Average
45.774 -21.00% 18,455 cr 1.17% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.740 -1.48% 5,098 cr 0.56% Low
53.197 -6.74% 6,488 cr 1.0% Below Average
17.820 -8.14% 146 cr 0.76% Average
49.080 -8.45% 747 cr 1.23% Below Average
40.560 -8.50% 45 cr 2.02% Below Average


Other plans of Kotak Emerging Equity Scheme


Other Equity funds by Kotak