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 May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 19,303 cr
Turnover Ratio 13.24%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.92%
  • 1Y: 14.61%
  • 3M: -2.52%
  • 3Y: 22.13%
  • 6M: -6.89%
  • 5Y: 14.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 12 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 28.30
P/B Ratio 4.79
Launch Date January 18, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 3.16
Beta 0.93
R-Squared 96.93
Info Ratio 0.55
Tracking Err 4.61
Sortino 1.204
Sharpe 0.885
Std Dev 23.940
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.2%
Industrial 22.98%
Technology 4.22%
Basic Materials 23.11%
Consumer Cyclical 22.26%
Utilities Services 0.97%
Healthcare Services 7.21%
Energy Services 0.81%
Communication Services 0.13%
Consumer Defensive 3.12%
Real Estate 2.98%
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
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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