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

NAV on March 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 39,738 cr
Turnover Ratio 1.58%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.69%
  • 1Y: 42.35%
  • 3M: 2.76%
  • 3Y: 23.67%
  • 6M: 12.67%
  • 5Y: 22.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 2 months) Arjun Khanna (Since almost 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 27.93
P/B Ratio 4.60
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 1.28
Beta 0.77
R-Squared 89.83
Info Ratio -0.75
Tracking Err 5.08
Sortino 2.939
Sharpe 1.429
Std Dev 11.844
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.81%
Industrial 23.23%
Technology 8.98%
Basic Materials 18.61%
Consumer Cyclical 20.21%
Utilities Services 0.75%
Healthcare Services 6.11%
Energy Services 3.23%
Communication Services 0.26%
Consumer Defensive 1.03%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
233.226 73.01% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.611 66.68% 2,153 cr 0.48% Above Average
89.541 65.99% 8,481 cr 0.63% Average
171.266 62.28% 60,187 cr 0.77% Below Average
87.673 56.65% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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