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 April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 43,941 cr
Turnover Ratio 9.06%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.15%
  • 1Y: 13.02%
  • 3M: -13.35%
  • 3Y: 18.69%
  • 6M: -14.60%
  • 5Y: 33.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 1 year)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 27.83
P/B Ratio 4.40
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 -0.09
Beta 0.89
R-Squared 89.96
Info Ratio -0.29
Tracking Err 5.38
Sortino 1.256
Sharpe 0.791
Std Dev 16.455
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.08%
Industrial 17.33%
Technology 15.89%
Basic Materials 15.05%
Consumer Cyclical 16.25%
Utilities Services 0.68%
Healthcare Services 13.39%
Energy Services 2.89%
Communication Services 2.22%
Consumer Defensive 1.44%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% Below 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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