Kotak Emerging Equity Fund – Direct Growth

Equity . Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.48 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.48 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.48 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.16% 20.44% 14.06% 19.16%
Category Average -13.26% 0.15% 11.88% -

Scheme Allocation

Holding
Sector
Asset
Schaeffler India
4.62%
Supreme Inds.
3.93%
TREPS
3.84%
Persistent Sys
3.64%
Coromandel Inter
3.35%
Others
80.62%
Consumer Durables
14.31%
Industrial Products
14.29%
Auto Components
8.74%
Banks
7.3%
Cement
4.16%
Others
51.2%
Equity
96.17%
Reverse Repos
3.84%
Net Curr Ass/Net Receivables
-0.01%

Exit Load & Tax Implication

Exit Load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Advance Ratio

0.03 1.02 0.78 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Emerging Equity Fund – Direct Growth is ₹73.56 as of 01 July 2022.