Home › Mutual Funds › Kotak Mutual Fund › Kotak Emerging Equity Scheme Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

Add To Compare

149.796 (0.009%)
NAV on June 03, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 49,646 cr
Turnover Ratio 9.06%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.57%
  • 1Y: 9.82%
  • 3M: 18.46%
  • 3Y: 25.29%
  • 6M: -3.54%
  • 5Y: 32.32%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 30.15
P/B Ratio 4.83
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 0.27
Beta 0.90
R-Squared 89.68
Info Ratio -0.32
Tracking Err 5.46
Sortino 1.753
Sharpe 1.061
Std Dev 16.239
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.55%
Industrial 15.79%
Technology 15.61%
Basic Materials 16.2%
Consumer Cyclical 16.77%
Utilities Services 0.69%
Healthcare Services 12.49%
Energy Services 3.26%
Communication Services 2.33%
Consumer Defensive 1.53%
Real Estate 2.77%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
204.250 21.29% 10,602 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.443 18.64% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
113.762 17.44% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
149.796 9.82% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.516 8.68% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.915 -9.96% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
207.526 10.44% 74,910 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.443 18.64% 9,242 cr 0.4% Average


Other plans of Kotak Emerging Equity Scheme


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund