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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

74.914 (0.738%)
NAV on April 30, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 39,685 cr
Turnover Ratio 1.58%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.45%
  • 1Y: 45.21%
  • 3M: 9.13%
  • 3Y: 25.34%
  • 6M: 23.39%
  • 5Y: 24.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since 3 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 28.01
P/B Ratio 4.61
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 1.15
Beta 0.77
R-Squared 89.96
Info Ratio -0.73
Tracking Err 5.08
Sortino 2.796
Sharpe 1.356
Std Dev 11.890
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.8%
Industrial 23.06%
Technology 9.51%
Basic Materials 19.42%
Consumer Cyclical 19.4%
Utilities Services 0.73%
Healthcare Services 7.12%
Energy Services 2.83%
Communication Services 0.25%
Consumer Defensive 0.80%
Real Estate 3.08%
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
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1y       		FUND
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Quant
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1y       		FUND
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RATIO		 RISK
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HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.674 58.10% 60,418 cr 0.75% Below Average
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Edelweiss Mid Cap Fund Direct Plan Growth Option
93.295 55.48% 5,115 cr 0.43% Average
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Invesco India Mid Cap Fund Direct Plan Growth Option
160.620 52.38% 5,517 cr 0.61% Average
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1y     		FUND
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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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