Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

Add To Compare

NAV on May 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 11,430 cr
Turnover Ratio 13.24%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.58%
  • 1Y: 85.29%
  • 3M: 4.52%
  • 3Y: 14.23%
  • 6M: 33.06%
  • 5Y: 18.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 11 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 30.18
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 5.41
Beta 0.88
R-Squared 96.61
Info Ratio 1.04
Tracking Err 5.82
Sortino 0.549
Sharpe 0.413
Std Dev 25.731
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.55%
Industrial 19.82%
Technology 3.87%
Basic Materials 26.25%
Consumer Cyclical 20.3%
Utilities Services 1.61%
Healthcare Services 7.95%
Energy Services 0.23%
Communication Services 0.09%
Consumer Defensive 4.01%
Real Estate 2.30%
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
35.910 108.05% 1,325 cr 0.45% Above Average
63.970 85.29% 11,430 cr 0.55% Above Average
78.220 64.33% 1,425 cr 0.74% Below Average
65.360 63.65% 67 cr 2.13% Below Average
83.384 60.92% 11,249 cr 0.87% Below Average
61.090 59.17% 10,899 cr 0.50% Low
80.709 80.29% 26,921 cr 1.01% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.910 108.05% 1,325 cr 0.45% Above Average
117.237 91.60% 5,005 cr 1.13% High
14.924 74.03% 650 cr 0.84% Low
61.090 59.17% 10,899 cr 0.5% Low


Other plans of Kotak Emerging Equity Scheme


Other Equity funds by Kotak