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 July 16, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 49,023 cr
Turnover Ratio 1.58%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.54%
  • 1Y: 56.11%
  • 3M: 23.53%
  • 3Y: 26.98%
  • 6M: 29.55%
  • 5Y: 29.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 6 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 32.63
P/B Ratio 5.28
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 2.69
Beta 0.79
R-Squared 86.85
Info Ratio -0.28
Tracking Err 5.55
Sortino 3.275
Sharpe 1.484
Std Dev 12.805
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.27%
Industrial 21.66%
Technology 10.78%
Basic Materials 15.52%
Consumer Cyclical 19.86%
Utilities Services 0.37%
Healthcare Services 8.18%
Energy Services 3.15%
Communication Services 1.96%
Consumer Defensive 1.29%
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
281.054 73.57% 8,747 cr 0.62% High
111.365 67.63% 12,628 cr 0.61% Above Average
37.779 67.40% 2,580 cr 0.45% Above Average
109.804 63.83% 6,625 cr 0.30% Average
186.930 56.24% 5,216 cr 0.61% Average
203.417 54.10% 70,570 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
281.054 73.57% 8,747 cr 0.62% High
111.365 67.63% 12,628 cr 0.61% Above Average
37.779 67.40% 2,580 cr 0.45% Above Average
4349.935 60.52% 30,839 cr 0.81% Average
203.417 54.10% 70,570 cr 0.76% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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