Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on January 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 9,016 cr
Turnover Ratio 13.24%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.57%
  • 1Y: 25.80%
  • 3M: 27.44%
  • 3Y: 8.19%
  • 6M: 44.73%
  • 5Y: 17.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 10 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 28.94
P/B Ratio 3.61
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 4.99
Beta 0.87
R-Squared 96.22
Info Ratio 0.99
Tracking Err 6.25
Sortino 0.223
Sharpe 0.173
Std Dev 25.301
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.32%
Industrial 18.73%
Technology 2.81%
Basic Materials 26.55%
Consumer Cyclical 21.61%
Utilities Services 1.27%
Healthcare Services 8.67%
Energy Services 0.42%
Communication Services 0.20%
Consumer Defensive 4.38%
Real Estate 2.03%
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
74.450 30.27% 1,228 cr 0.73% Below Average
56.940 29.88% 8,515 cr 0.55% Low
79.234 27.14% 9,823 cr 0.89% Below Average
72.931 25.25% 24,714 cr 1.17% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.460 56.75% 604 cr 0.67% Above Average
148.965 36.56% 4,727 cr 1.22% Average
39.871 34.08% 1,057 cr 0.74% Average
56.940 29.88% 8,515 cr 0.55% Low


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