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 June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,972 cr
Turnover Ratio 3.83%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: 17.52%
  • 3M: 5.62%
  • 3Y: 35.57%
  • 6M: 3.22%
  • 5Y: 16.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 13 years) Arjun Khanna (Since about 1 year)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 31.27
P/B Ratio 4.52
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 3.78
Beta 0.85
R-Squared 94.31
Info Ratio -0.05
Tracking Err 4.43
Sortino -
Sharpe -
Std Dev 15.048
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.28%
Industrial 23.89%
Technology 5.04%
Basic Materials 22.35%
Consumer Cyclical 21.99%
Utilities Services 0.9%
Healthcare Services 6.90%
Energy Services 0.76%
Communication Services 0.00%
Consumer Defensive 2.29%
Real Estate 2.61%
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
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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