Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 48,129 cr
Turnover Ratio 9.06%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.74%
  • 1Y: 15.55%
  • 3M: -2.22%
  • 3Y: 20.26%
  • 6M: -6.88%
  • 5Y: 32.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 28.09
P/B Ratio 4.42
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 0.44
Beta 0.90
R-Squared 90.18
Info Ratio -0.16
Tracking Err 5.40
Sortino 1.256
Sharpe 0.791
Std Dev 16.455
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.32%
Industrial 16.8%
Technology 14.83%
Basic Materials 15.39%
Consumer Cyclical 16.92%
Utilities Services 0.7%
Healthcare Services 13.57%
Energy Services 3.07%
Communication Services 2.24%
Consumer Defensive 1.41%
Real Estate 2.75%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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