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 May 26, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 19,303 cr
Turnover Ratio 13.24%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.13%
  • 1Y: 10.60%
  • 3M: -1.93%
  • 3Y: 18.24%
  • 6M: -5.27%
  • 5Y: 14.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 12 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 28.30
P/B Ratio 4.79
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 3.16
Beta 0.93
R-Squared 96.93
Info Ratio 0.55
Tracking Err 4.61
Sortino 1.204
Sharpe 0.885
Std Dev 23.940
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.2%
Industrial 22.98%
Technology 4.22%
Basic Materials 23.11%
Consumer Cyclical 22.26%
Utilities Services 0.97%
Healthcare Services 7.21%
Energy Services 0.81%
Communication Services 0.13%
Consumer Defensive 3.12%
Real Estate 2.98%
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
42.760 13.45% 5,012 cr 0.46% Above Average
67.630 6.09% 17,679 cr 0.46% Low
90.826 7.10% 31,837 cr 0.99% 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
46.541 25.03% 2,751 cr 0.94% Above Average
141.644 15.12% 7,136 cr 1.01% Above Average
42.760 13.45% 5,012 cr 0.46% Above Average
74.180 10.61% 19,303 cr 0.48% Average
90.826 7.10% 31,837 cr 0.99% Average


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