Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak Emerging Equity Dir DP until

NAV on November 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 50,627 cr
Turnover Ratio 9.06%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.73%
  • 1Y: 37.70%
  • 3M: -0.80%
  • 3Y: 22.15%
  • 6M: 12.83%
  • 5Y: 28.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 10 months)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 15.67
P/B Ratio 5.31
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 3.35
Beta 0.80
R-Squared 89.20
Info Ratio 0.10
Tracking Err 5.34
Sortino 2.554
Sharpe 1.240
Std Dev 13.364
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.85%
Industrial 17.01%
Technology 17.97%
Basic Materials 17.2%
Consumer Cyclical 15.33%
Utilities Services 0.0%
Healthcare Services 10.49%
Energy Services 2.11%
Communication Services 2.11%
Consumer Defensive 1.68%
Real Estate 3.24%
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
118.618 59.09% 20,056 cr 0.57% Above Average
191.890 45.39% 5,625 cr 0.58% Average
110.564 44.37% 7,677 cr 0.40% Average
36.253 39.15% 3,341 cr 0.48% Above Average
148.218 37.71% 50,627 cr 0.38% Below Average
240.009 27.73% 8,941 cr 0.58% High
199.669 33.50% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.618 59.09% 20,056 cr 0.57% Above Average
191.890 45.39% 5,625 cr 0.58% Average
110.564 44.37% 7,677 cr 0.4% Average
425.750 41.99% 11,768 cr 0.68% Low
36.253 39.15% 3,341 cr 0.48% Above Average
199.669 33.50% 75,037 cr 0.74% Below Average
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Kotak Emerging Equity Scheme


Other Equity funds by Kotak