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

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

145.053 (0.426%)

NAV on January 15, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 52,049 cr

Turnover Ratio 9.06%

Expense Ratio 0.36%

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

Returns

1M: -7.77%
1Y: 24.68%
3M: -7.75%
3Y: 19.96%
6M: -3.29%
5Y: 25.92%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 11.29%

Industrial 18.34%

Technology 18.41%

Basic Materials 17.45%

Consumer Cyclical 15.65%

Utilities Services 0.0%

Healthcare Services 9.80%

Energy Services 2.15%

Communication Services 2.04%

Consumer Defensive 1.61%

Real Estate 3.27%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	115.592	36.23%	22,898 cr	0.65%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	192.370	31.52%	6,150 cr	0.58%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.702	28.42%	8,280 cr	0.38%	Average
Kotak Emerging Equity Scheme Direct Growth	145.053	24.68%	52,049 cr	0.36%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	35.417	21.01%	3,529 cr	0.48%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	236.819	10.74%	8,891 cr	0.59%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	196.768	18.72%	76,061 cr	0.76%	Below Average