Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 49,092 cr
Turnover Ratio 9.06%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.20%
  • 1Y: 14.07%
  • 3M: -10.24%
  • 3Y: 19.84%
  • 6M: -12.37%
  • 5Y: 22.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 1 year)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 30.43
P/B Ratio 4.85
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 1.72
Beta 0.84
R-Squared 88.34
Info Ratio -0.06
Tracking Err 5.55
Sortino 1.666
Sharpe 0.953
Std Dev 14.549
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.84%
Industrial 18.94%
Technology 16.81%
Basic Materials 15.73%
Consumer Cyclical 14.9%
Utilities Services 0.85%
Healthcare Services 11.13%
Energy Services 3.19%
Communication Services 2.09%
Consumer Defensive 1.44%
Real Estate 3.07%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 16.67% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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