NAV: ₹84.30
13.9%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.17% | 29.13% | 17.52% | 20.58% | ||||
Category Average | 8.67% | 12.52% | 15.09% | - |
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 ₹84.30 as of 12 August 2022.