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

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

44.892 (1.265%)

NAV on October 16, 2020

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 7,535 cr

Turnover Ratio 13.24%

Expense Ratio 0.62%

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

Returns

1M: -2.61%
1Y: 11.52%
3M: 13.31%
3Y: 3.43%
6M: 29.91%
5Y: 10.43%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 11.99%

Industrial 18.77%

Technology 3.36%

Basic Materials 26.57%

Consumer Cyclical 21.63%

Utilities Services 1.46%

Healthcare Services 9.20%

Energy Services 0.42%

Communication Services 0.28%

Consumer Defensive 4.49%

Real Estate 1.85%

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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Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	49.360	16.55%	54 cr	2.18%	Below Average
DSP Midcap Fund - Direct Plan - Growth	65.242	16.27%	8,274 cr	1.01%	Below Average
Invesco India Mid Cap Fund - Direct Plan - Growth Option	59.730	14.91%	1,005 cr	0.96%	Below Average
Axis Midcap Fund Direct Plan Growth	46.380	12.74%	6,732 cr	0.58%	Low
Kotak Emerging Equity Scheme Direct Growth	44.892	11.52%	7,535 cr	0.62%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	57.472	8.18%	22,084 cr	1.11%	Above Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	24.340	36.36%	330 cr	0.71%	Above Average
UTI Mid Cap Fund-Growth Option- Direct	116.744	17.64%	4,049 cr	1.25%	Average
Invesco India Mid Cap Fund - Direct Plan - Growth Option	59.730	14.91%	1,005 cr	0.96%	Below Average
Axis Midcap Fund Direct Plan Growth	46.380	12.74%	6,732 cr	0.58%	Low