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Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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150.487 (2.048%)
NAV on July 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 49,023 cr
Turnover Ratio 1.58%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: 50.88%
  • 3M: 20.12%
  • 3Y: 25.92%
  • 6M: 30.57%
  • 5Y: 30.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since 6 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 32.63
P/B Ratio 5.28
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 2.69
Beta 0.79
R-Squared 86.85
Info Ratio -0.28
Tracking Err 5.55
Sortino 3.275
Sharpe 1.484
Std Dev 12.805
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.27%
Industrial 21.66%
Technology 10.78%
Basic Materials 15.52%
Consumer Cyclical 19.86%
Utilities Services 0.37%
Healthcare Services 8.18%
Energy Services 3.15%
Communication Services 1.96%
Consumer Defensive 1.29%
Real Estate 2.97%
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
Motilal
Motilal Oswal Midcap Direct Growth
112.085 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
275.765 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.854 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.092 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
187.730 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.790 51.58% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
112.085 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
275.765 64.55% 8,747 cr 0.62% High
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
32.955 55.82% 305 cr 1.57% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.790 51.58% 70,570 cr 0.74% Below Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
150.487 50.88% 49,023 cr 0.36% Below Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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