Item: Kotak Emerging Equity Scheme Direct Growth
Rating: 4
Author: Morningstar

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

42.064 (1.103%)

NAV on August 06, 2020

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 6,449 cr

Turnover Ratio 30.23%

Expense Ratio 0.63%

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

Returns

1M: 5.18%
1Y: 8.81%
3M: 21.25%
3Y: 2.65%
6M: -11.35%
5Y: 8.15%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since about 10 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 20.17

P/B Ratio 2.77

Launch Date January 01, 2013

Benchmark IISL NIFTY Midcap 100 TR INR

RISK MEASURES (3 yrs)

vs IISL NIFTY Midcap 100 TR INR

Alpha 4.77

Beta 0.86

R-Squared 95.55

Info Ratio 1.02

Tracking Err 6.30

Sortino -0.059

Sharpe -0.048

Std Dev 24.079

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 12.88%

Industrial 20.1%

Technology 1.87%

Basic Materials 25.59%

Consumer Cyclical 20.38%

Utilities Services 2.01%

Healthcare Services 9.63%

Energy Services 1.36%

Communication Services 0.36%

Consumer Defensive 4.52%

Real Estate 1.30%

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
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	47.050	18.63%	47 cr	2.02%	Below Average
Axis Midcap Fund Direct Plan Growth	44.400	17.46%	5,511 cr	0.55%	Low
Invesco India Mid Cap Fund - Direct Plan - Growth Option	56.680	15.53%	817 cr	0.99%	Below Average
DSP Midcap Fund - Direct Plan - Growth	61.040	14.36%	6,962 cr	1.00%	Below Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	54.289	3.54%	19,939 cr	1.12%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	22.050	29.63%	167 cr	0.72%	Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	47.050	18.63%	47 cr	2.02%	Below Average
Axis Midcap Fund Direct Plan Growth	44.400	17.46%	5,511 cr	0.55%	Low
Invesco India Mid Cap Fund - Direct Plan - Growth Option	56.680	15.53%	817 cr	0.99%	Below Average