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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

93.813 (0.471%)
NAV on June 27, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 53,464 cr
Turnover Ratio 9.06%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.81%
  • 1Y: 9.02%
  • 3M: 15.21%
  • 3Y: 28.90%
  • 6M: 2.13%
  • 5Y: 32.15%
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 31.04
P/B Ratio 4.99
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 0.27
Beta 0.90
R-Squared 89.68
Info Ratio -0.32
Tracking Err 5.46
Sortino 1.753
Sharpe 1.061
Std Dev 16.239
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.26%
Industrial 16.56%
Technology 15.5%
Basic Materials 14.63%
Consumer Cyclical 18.7%
Utilities Services 0.55%
Healthcare Services 12.01%
Energy Services 3.28%
Communication Services 2.38%
Consumer Defensive 1.35%
Real Estate 2.78%
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
216.480 18.71% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.200 13.36% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.501 10.48% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
157.461 9.02% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.009 5.32% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.146 -8.39% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.426 9.99% 79,718 cr 0.77% 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
216.480 18.71% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.200 13.36% 10,028 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.501 10.48% 30,401 cr 0.7% High
Sundaram mutual fund
Sundaram Mid Cap - Direct Plan - Growth Option
1513.141 10.22% 12,344 cr 0.93% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.426 9.99% 79,718 cr 0.77% Below Average


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