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

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

38.739 (0.096%)

NAV on August 16, 2019

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 4,321 cr

Turnover Ratio 25.51%

Expense Ratio 0.70%

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

Returns

1M: -5.66%
1Y: -7.76%
3M: -1.53%
3Y: 7.05%
6M: 4.02%
5Y: 14.76%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since about 9 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 24.62

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark Nifty Free Float Midcap 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.09%

Industrial 13.02%

Technology 3.72%

Basic Materials 27.43%

Consumer Cyclical 17.61%

Utilities Services 2.66%

Healthcare Services 9.60%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.67%

Real Estate 1.19%

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
Axis Midcap Fund Direct Plan Growth	38.160	-3.05%	2,634 cr	0.85%	Below Average
Kotak Emerging Equity Scheme Direct Growth	38.739	-7.76%	4,321 cr	0.70%	Below Average
Franklin India Prima Fund - Direct - Growth	952.529	-7.95%	6,686 cr	1.03%	Low
DSP Midcap Fund - Direct Plan - Growth	53.198	-8.14%	5,856 cr	0.98%	Below Average
L&T Midcap Fund Direct Plan Growth	127.080	-13.91%	4,805 cr	0.83%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	52.219	-14.03%	20,893 cr	1.21%	Above Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Midcap Fund Direct Plan Growth	38.160	-3.05%	2,634 cr	0.85%	Below Average
Tata Mid Cap Growth Fund Direct Plan Growth	136.132	-4.38%	653 cr	0.82%	High
Reliance Growth Fund - Direct Plan - Growth	1096.965	-5.46%	6,257 cr	1.38%	Average
BNP Paribas Mid Cap Fund Direct Plan Growth Option	32.704	-7.74%	699 cr	0.89%	Above Average
Kotak Emerging Equity Scheme Direct Growth	38.739	-7.76%	4,321 cr	0.7%	Below Average
Invesco India Mid Cap Fund - Direct Plan - Growth Option	49.650	-10.40%	452 cr	0.99%	Average
Motilal Oswal Midcap 30 Direct Growth	25.126	-12.48%	1,350 cr	1.11%	Average