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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

87.859 (-0.155%)
NAV on July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 49,023 cr
Turnover Ratio 1.58%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: 50.88%
  • 3M: 20.12%
  • 3Y: 25.92%
  • 6M: 30.57%
  • 5Y: 30.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since 6 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 32.63
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 2.69
Beta 0.79
R-Squared 86.85
Info Ratio -0.28
Tracking Err 5.55
Sortino 3.275
Sharpe 1.484
Std Dev 12.805
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.27%
Industrial 21.66%
Technology 10.78%
Basic Materials 15.52%
Consumer Cyclical 19.86%
Utilities Services 0.37%
Healthcare Services 8.18%
Energy Services 3.15%
Communication Services 1.96%
Consumer Defensive 1.29%
Real Estate 2.97%
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
110.955 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
271.950 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.154 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.125 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.510 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
202.576 51.58% 70,570 cr 0.74% 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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