Item: Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl

91.500 (-2.010%)

NAV on December 20, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 52,049 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: 3.62%
1Y: 38.46%
3M: -1.06%
3Y: 25.80%
6M: 6.17%
5Y: 28.86%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 11.29%

Industrial 18.34%

Technology 18.41%

Basic Materials 17.45%

Consumer Cyclical 15.65%

Utilities Services 0.0%

Healthcare Services 9.80%

Energy Services 2.15%

Communication Services 2.04%

Consumer Defensive 1.61%

Real Estate 3.27%

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.

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Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	153.579	38.46%	52,049 cr	0.36%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	37.334	37.28%	3,461 cr	0.48%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	242.154	23.80%	8,941 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
HSBC Midcap Fund Direct Plan Growth	456.906	45.89%	11,912 cr	0.67%	Low
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average
Nippon India Growth Fund - Direct Plan - Growth	4416.208	32.46%	34,584 cr	0.79%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average