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Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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79.060 (0.540%)
NAV on January 25, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 17,529 cr
Turnover Ratio 13.24%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.31%
  • 1Y: 41.22%
  • 3M: 1.03%
  • 3Y: 27.10%
  • 6M: 7.04%
  • 5Y: 19.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 28.16
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 3.81
Beta 0.93
R-Squared 97.15
Info Ratio 0.76
Tracking Err 4.47
Sortino 1.268
Sharpe 0.922
Std Dev 24.205
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.85%
Industrial 24.03%
Technology 5.08%
Basic Materials 23.06%
Consumer Cyclical 19.89%
Utilities Services 1.29%
Healthcare Services 7.94%
Energy Services 0.69%
Communication Services 0.12%
Consumer Defensive 3.31%
Real Estate 2.74%
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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.690 56.36% 4,070 cr 0.40% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
75.320 35.83% 16,835 cr 0.47% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
97.341 36.97% 31,442 cr 0.98% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.690 56.36% 4,070 cr 0.4% Above Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
49.611 53.27% 2,634 cr 0.91% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
18.790 50.80% 95 cr 1.64% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
55.068 42.84% 1,865 cr 0.54% Average


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