Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 4,321 cr
Turnover Ratio 25.51%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.66%
  • 1Y: -7.76%
  • 3M: -1.53%
  • 3Y: 7.05%
  • 6M: 4.02%
  • 5Y: 14.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 9 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 24.62
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty Free Float Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Free Float Midcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.454
Sharpe 0.317
Std Dev 15.429
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.09%
Industrial 13.02%
Technology 3.72%
Basic Materials 27.43%
Consumer Cyclical 17.61%
Utilities Services 2.66%
Healthcare Services 9.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.67%
Real Estate 1.19%
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
38.160 -3.05% 2,634 cr 0.85% Below Average
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
53.198 -8.14% 5,856 cr 0.98% Below Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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