Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

NAV on March 22, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,535 cr
Turnover Ratio 25.51%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.08%
  • 1Y: -0.45%
  • 3M: 2.99%
  • 3Y: 16.72%
  • 6M: 1.78%
  • 5Y: 24.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 9 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 27.35
P/B Ratio 3.50
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 1.513
Sharpe 0.935
Std Dev 15.688
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.24%
Industrial 14.69%
Technology 4.97%
Basic Materials 24.79%
Consumer Cyclical 17.5%
Utilities Services 2.96%
Healthcare Services 7.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.24%
Real Estate 1.81%
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
52.970 6.49% 287 cr 1.00% Below Average
1014.415 1.83% 6,491 cr 1.00% Low
40.712 -0.45% 3,535 cr 0.80% Average
139.100 -3.49% 3,733 cr 0.93% Average
57.337 -0.76% 20,539 cr 1.16% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.480 11.37% 1,891 cr 0.98% Below Average
52.970 6.49% 287 cr 1.0% Below Average
144.932 4.56% 609 cr 1.69% High
1014.415 1.83% 6,491 cr 1.0% Low
56.207 -0.10% 5,635 cr 1.12% Above Average
40.712 -0.45% 3,535 cr 0.8% Average
139.100 -3.49% 3,733 cr 0.93% Average


Other plans of Kotak Emerging Equity Scheme


Other Equity funds by Kotak