Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on October 21, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 52,627 cr
Turnover Ratio 9.06%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.08%
  • 1Y: 47.14%
  • 3M: 5.37%
  • 3Y: 24.46%
  • 6M: 26.76%
  • 5Y: 30.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 9 months)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 16.30
P/B Ratio 5.64
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.23
Beta 0.81
R-Squared 88.28
Info Ratio -0.02
Tracking Err 5.22
Sortino 3.173
Sharpe 1.435
Std Dev 12.851
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.78%
Industrial 17.31%
Technology 16.51%
Basic Materials 17.04%
Consumer Cyclical 16.25%
Utilities Services 0.34%
Healthcare Services 9.57%
Energy Services 2.43%
Communication Services 2.32%
Consumer Defensive 1.49%
Real Estate 2.97%
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
119.971 69.89% 18,604 cr 0.58% Above Average
115.173 60.52% 7,755 cr 0.36% Average
198.100 57.07% 5,904 cr 0.58% Average
38.040 51.96% 3,442 cr 0.44% Above Average
153.549 47.14% 52,627 cr 0.36% Below Average
260.138 44.30% 9,501 cr 0.58% High
206.514 45.01% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
198.100 57.07% 5,904 cr 0.58% Average
38.040 51.96% 3,442 cr 0.44% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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