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

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

43.170 (0.982%)

NAV on November 27, 2019

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 5,341 cr

Turnover Ratio 27.12%

Expense Ratio 0.82%

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

Returns

1M: 4.51%
1Y: 12.14%
3M: 11.09%
3Y: 11.77%
6M: 2.85%
5Y: 12.73%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since over 9 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 23.70

P/B Ratio 3.21

Launch Date January 01, 2013

Benchmark Nifty Free Float Midcap 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.62%

Industrial 17.73%

Technology 1.39%

Basic Materials 24.33%

Consumer Cyclical 17.43%

Utilities Services 2.43%

Healthcare Services 8.82%

Energy Services 1.56%

Communication Services 0.59%

Consumer Defensive 4.95%

Real Estate 1.15%

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	42.720	17.46%	3,551 cr	0.63%	Below Average
Kotak Emerging Equity Scheme Direct Growth	43.170	12.14%	5,341 cr	0.82%	Below Average
DSP Midcap Fund - Direct Plan - Growth	59.401	11.43%	6,691 cr	0.97%	Below Average
Franklin India Prima Fund - Direct - Growth	1028.936	7.80%	7,510 cr	0.99%	Low
Invesco India Mid Cap Fund - Direct Plan - Growth Option	54.650	7.05%	621 cr	1.06%	Average
L&T Midcap Fund Direct Plan Growth	139.660	2.26%	5,831 cr	0.75%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	56.148	2.99%	22,637 cr	—	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Midcap Fund Direct Plan Growth	42.720	17.46%	3,551 cr	0.63%	Below Average
Motilal Oswal Midcap 30 Direct Growth	28.387	13.34%	1,625 cr	1.15%	Above Average
Tata Mid Cap Growth Fund Direct Plan Growth	148.755	12.29%	747 cr	1.36%	High
Kotak Emerging Equity Scheme Direct Growth	43.170	12.14%	5,341 cr	0.82%	Below Average
DSP Midcap Fund - Direct Plan - Growth	59.401	11.43%	6,691 cr	0.97%	Below Average
Mahindra Unnati Emerging Business Yojana Direct Growth	10.041	9.89%	505 cr	0.92%	-
Edelweiss Mid Cap - Direct Plan - Growth Option	28.708	8.44%	945 cr	0.6%	Above Average