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Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Emerging Equity Dir DP until

61.215 (-0.117%)
NAV on September 22, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,091 cr
Turnover Ratio 1.58%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: 17.30%
  • 3M: 8.52%
  • 3Y: 32.87%
  • 6M: 22.70%
  • 5Y: 20.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 13 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 32.16
P/B Ratio 4.98
Launch Date January 18, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 2.91
Beta 0.86
R-Squared 94.59
Info Ratio -0.12
Tracking Err 4.04
Sortino 4.507
Sharpe 1.734
Std Dev 14.386
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.43%
Industrial 24.11%
Technology 5.28%
Basic Materials 21.63%
Consumer Cyclical 22.45%
Utilities Services 0.72%
Healthcare Services 6.66%
Energy Services 0.69%
Communication Services 0.00%
Consumer Defensive 2.21%
Real Estate 2.82%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
142.009 29.86% 47,236 cr 0.86% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
24.902 26.96% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
71.234 17.38% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
102.746 17.30% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
54.790 6.84% 9,393 cr 0.41% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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