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

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

83.573 (0.243%)

NAV on March 21, 2023

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 23,963 cr

Turnover Ratio 3.83%

Expense Ratio 0.49%

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

Returns

1M: -2.55%
1Y: 6.62%
3M: -2.73%
3Y: 34.00%
6M: -4.36%
5Y: 15.20%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since almost 13 years) Arjun Khanna (Since 11 months)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 30.34

P/B Ratio 4.48

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 12.74%

Industrial 24.82%

Technology 4.87%

Basic Materials 22.46%

Consumer Cyclical 21.75%

Utilities Services 0.87%

Healthcare Services 6.93%

Energy Services 0.64%

Communication Services 0.00%

Consumer Defensive 2.30%

Real Estate 2.62%

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
Kotak Emerging Equity Scheme Direct Growth	83.573	6.62%	23,963 cr	0.49%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	56.817	4.86%	2,531 cr	0.57%	Average
PGIM India Midcap Opportunities Fund Direct Growth	46.830	1.80%	7,708 cr	0.46%	Average
Axis Midcap Fund Direct Plan Growth	72.080	-2.53%	18,920 cr	0.57%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	107.474	11.91%	35,010 cr	0.95%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Motilal Oswal Midcap 30 Direct Growth	55.014	14.55%	3,769 cr	0.87%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	107.474	11.91%	35,010 cr	0.95%	Average
Kotak Emerging Equity Scheme Direct Growth	83.573	6.62%	23,963 cr	0.49%	Average
SBI Magnum Midcap Fund Direct Growth	155.527	6.43%	8,436 cr	0.97%	Above Average
Mahindra Manulife Mid Cap Fund Direct Growth	18.788	3.68%	1,061 cr	0.66%	Below Average
HSBC Midcap Fund Direct Plan Growth	221.447	2.30%	7,089 cr	0.72%	Below Average