Latest NAV & returns of KOTAK AMC LTD.

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

NAV on February 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 39,027 cr
Turnover Ratio 1.58%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.90%
  • 1Y: 36.91%
  • 3M: 8.14%
  • 3Y: 23.40%
  • 6M: 14.29%
  • 5Y: 24.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 1 month) Arjun Khanna (Since almost 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 29.74
P/B Ratio 4.81
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 0.65
Beta 0.82
R-Squared 90.92
Info Ratio -0.91
Tracking Err 4.96
Sortino 3.589
Sharpe 1.544
Std Dev 13.341
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 22.57%
Technology 7.67%
Basic Materials 20.01%
Consumer Cyclical 21.99%
Utilities Services 0.78%
Healthcare Services 6.55%
Energy Services 1.59%
Communication Services 0.28%
Consumer Defensive 1.68%
Real Estate 2.79%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.155 62.92% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.319 61.21% 2,074 cr 0.50% High
170.557 57.60% 59,027 cr 0.78% Average
87.540 52.47% 4,915 cr 0.44% Average
85.878 52.43% 7,972 cr 0.64% 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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