Home › Mutual Funds › Kotak Mutual Fund › Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Emerging Equity Dir DR until

88.306 (0.972%)
NAV on November 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 50,627 cr
Turnover Ratio 9.06%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.73%
  • 1Y: 37.70%
  • 3M: -0.80%
  • 3Y: 22.15%
  • 6M: 12.83%
  • 5Y: 28.24%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 10 months)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 15.67
P/B Ratio 5.31
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 3.35
Beta 0.80
R-Squared 89.20
Info Ratio 0.10
Tracking Err 5.34
Sortino 2.554
Sharpe 1.240
Std Dev 13.364
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.85%
Industrial 17.01%
Technology 17.97%
Basic Materials 17.2%
Consumer Cyclical 15.33%
Utilities Services 0.0%
Healthcare Services 10.49%
Energy Services 2.11%
Communication Services 2.11%
Consumer Defensive 1.68%
Real Estate 3.24%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
118.618 59.09% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
191.890 45.39% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.564 44.37% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.253 39.15% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
148.218 37.71% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.009 27.73% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.669 33.50% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
118.618 59.09% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
191.890 45.39% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.564 44.37% 7,677 cr 0.4% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
425.750 41.99% 11,768 cr 0.68% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.253 39.15% 3,341 cr 0.48% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.669 33.50% 75,037 cr 0.74% Below Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Kotak Emerging Equity Scheme


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund