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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

88.560 (-1.200%)
NAV on October 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 52,627 cr
Turnover Ratio 9.06%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.84%
  • 1Y: 45.72%
  • 3M: 0.80%
  • 3Y: 23.84%
  • 6M: 21.08%
  • 5Y: 29.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since 9 months)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 16.30
P/B Ratio 5.64
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 3.23
Beta 0.81
R-Squared 88.28
Info Ratio -0.02
Tracking Err 5.22
Sortino 3.173
Sharpe 1.435
Std Dev 12.850
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.78%
Industrial 17.31%
Technology 16.51%
Basic Materials 17.04%
Consumer Cyclical 16.25%
Utilities Services 0.34%
Healthcare Services 9.57%
Energy Services 2.43%
Communication Services 2.32%
Consumer Defensive 1.49%
Real Estate 2.97%
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
Motilal
Motilal Oswal Midcap Direct Growth
118.241 71.81% 18,604 cr 0.58% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
111.530 59.49% 7,755 cr 0.36% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
190.320 54.71% 5,904 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.606 51.03% 3,442 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
148.644 45.72% 52,627 cr 0.36% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
249.744 42.99% 9,501 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
200.808 44.95% 77,683 cr 0.72% 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


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