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

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

153.683 (0.333%)

NAV on June 23, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 53,464 cr

Turnover Ratio 9.06%

Expense Ratio 0.42%

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

Returns

1M: 4.04%
1Y: 6.64%
3M: 13.11%
3Y: 28.83%
6M: 0.00%
5Y: 31.40%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 12.26%

Industrial 16.56%

Technology 15.5%

Basic Materials 14.63%

Consumer Cyclical 18.7%

Utilities Services 0.55%

Healthcare Services 12.01%

Energy Services 3.28%

Communication Services 2.38%

Consumer Defensive 1.35%

Real Estate 2.78%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	211.330	16.28%	6,641 cr	0.63%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	117.510	11.49%	10,028 cr	0.40%	Average
Motilal Oswal Midcap Direct Growth	116.832	10.53%	30,401 cr	0.70%	High
Kotak Emerging Equity Scheme Direct Growth	153.683	6.64%	53,464 cr	0.42%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	36.833	2.38%	3,776 cr	0.45%	Average
Quant Mid Cap Fund Growth Option Direct Plan	242.267	-11.06%	9,032 cr	0.64%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	209.361	6.64%	79,718 cr	0.77%	Below Average