Item: Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl

54.034 (0.061%)

NAV on June 01, 2023

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 25,972 cr

Turnover Ratio 3.83%

Expense Ratio 0.41%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 4.74%
1Y: 17.52%
3M: 5.62%
3Y: 35.57%
6M: 3.22%
5Y: 16.38%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since almost 13 years) Arjun Khanna (Since about 1 year)

ISIN INF174K01LU8

Fund Family Kotak

P/E Ratio 31.27

P/B Ratio 4.52

Launch Date January 18, 2013

Benchmark IISL Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 13.28%

Industrial 23.89%

Technology 5.04%

Basic Materials 22.35%

Consumer Cyclical 21.99%

Utilities Services 0.9%

Healthcare Services 6.90%

Energy Services 0.76%

Communication Services 0.00%

Consumer Defensive 2.29%

Real Estate 2.61%

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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Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Mid Cap Fund Direct Plan Growth Option	63.284	20.07%	2,787 cr	0.52%	Average
SBI Magnum Midcap Fund Direct Growth	175.513	19.44%	9,370 cr	—	Average
Kotak Emerging Equity Scheme Direct Growth	90.693	17.52%	25,972 cr	0.41%	Below Average
PGIM India Midcap Opportunities Fund Direct Growth	50.680	12.80%	8,072 cr	0.43%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	120.117	26.70%	36,912 cr	0.94%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	62.678	28.22%	4,033 cr	0.76%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	120.117	26.70%	36,912 cr	0.94%	Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	86.190	20.90%	77 cr	2.23%	Above Average
Franklin India Prima Fund Direct Growth	1787.218	20.70%	7,531 cr	0.81%	Average
Nippon India Growth Fund - Direct Plan - Growth	2501.287	20.53%	14,143 cr	0.85%	Average
SBI Magnum Midcap Fund Direct Growth	175.513	19.44%	9,370 cr	—	Average