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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

84.078 (1.310%)
NAV on February 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 53,079 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: -9.59%
  • 1Y: 22.70%
  • 3M: -5.25%
  • 3Y: 20.70%
  • 6M: -5.32%
  • 5Y: 24.71%
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 33.74
P/B Ratio 5.28
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 1.72
Beta 0.84
R-Squared 88.34
Info Ratio -0.06
Tracking Err 5.56
Sortino 1.666
Sharpe 0.954
Std Dev 14.549
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.12%
Industrial 17.67%
Technology 17.19%
Basic Materials 16.28%
Consumer Cyclical 15.88%
Utilities Services 0.89%
Healthcare Services 10.83%
Energy Services 3.18%
Communication Services 2.05%
Consumer Defensive 1.34%
Real Estate 3.57%
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
111.467 34.20% 26,421 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
188.680 26.07% 6,150 cr 0.58% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.685 23.50% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
141.120 22.69% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.656 14.34% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
233.851 4.02% 8,891 cr 0.49% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
195.631 15.24% 77,967 cr 0.76% 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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