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 0.49 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.49 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.49 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 10.69% 29.00% 16.47% 20.46%
Category Average 1.00% 11.60% 15.21% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.66%
Schaeffler India
4.79%
Supreme Inds.
3.67%
SKF India
3.44%
Cummins India
3.33%
Others
79.11%
Industrial Products
14.33%
Consumer Durables
14.03%
Auto Components
8.59%
Banks
7.32%
Debt
4.86%
Others
50.87%
Equity
94.15%
Reverse Repos
5.66%
Net Curr Ass/Net Receivables
0.19%

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

0.00 1.05 0.78 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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 ₹83.25 as of 10 August 2022.