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

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previously known as Kotak Emerging Equity Dir DR until

80.814 (0.935%)
NAV on April 02, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.15%
  • 1Y: 12.82%
  • 3M: -13.36%
  • 3Y: 19.06%
  • 6M: -13.80%
  • 5Y: 33.93%
Min Investment 100
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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 0.44
Beta 0.90
R-Squared 90.18
Info Ratio -0.16
Tracking Err 5.40
Sortino 1.256
Sharpe 0.791
Std Dev 16.455
Risk 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.

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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
183.990 17.82% 5,247 cr 0.65% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
106.098 16.43% 23,704 cr 0.68% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
104.222 15.38% 7,729 cr 0.41% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
135.643 12.82% 43,941 cr 0.45% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.040 8.51% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
229.466 -4.49% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
189.787 8.11% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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