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Latest NAV & returns of KOTAK AMC LTD.

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

89.053 (-0.298%)
NAV on May 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 49,646 cr
Turnover Ratio 9.06%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.15%
  • 1Y: 12.68%
  • 3M: 19.18%
  • 3Y: 24.92%
  • 6M: -2.06%
  • 5Y: 33.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 30.15
P/B Ratio 4.83
Launch Date January 18, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.32
Tracking Err 5.46
Sortino -
Sharpe -
Std Dev 16.239
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.55%
Industrial 15.79%
Technology 15.61%
Basic Materials 16.2%
Consumer Cyclical 16.77%
Utilities Services 0.69%
Healthcare Services 12.49%
Energy Services 3.26%
Communication Services 2.33%
Consumer Defensive 1.53%
Real Estate 2.77%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
203.050 24.48% 10,602 cr 0.65% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.067 20.79% 27,780 cr 0.70% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.029 18.61% 9,242 cr 0.40% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
149.472 12.68% 49,646 cr 0.44% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.606 8.76% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.288 -5.93% 8,776 cr 0.64% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.904 12.86% 74,910 cr 0.79% Below 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
203.050 24.48% 10,602 cr 0.65% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.067 20.79% 27,780 cr 0.7% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.029 18.61% 9,242 cr 0.4% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.904 12.86% 74,910 cr 0.79% Below Average


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