Kotak Emerging Equity Fund – Direct Growth

Equity . Mid Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 14.61% 22.71% 14.95% 19.78%
Category Average -7.98% 11.35% 13.41% -

Returns Calculator

Kotak Emerging Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
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    Invested Value
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    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.48
Expense Ratio
19,303 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Pankaj Tibrewal
Benchmark Nifty Midcap 150 TRI
Scheme Obejctive To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Lock-in N/A
Risk Very High
Alpha
0.04
Beta
0.75
Sharpe
0.09
SD
0.96

Scheme Allocation

By Holdings

Schaeffler India 4.48%
TREPS 4.32%
Persistent Sys 4.04%
Supreme Inds. 4.02%
Thermax 3.42%
View all Holdings

By Sector

Consumer Durables 14.15%
Industrial Products 13.61%
Auto Components 8.39%
Banks 7.44%
Cement 4.43%
Debt 4.32%
Finance 2.90%
Ferrous Metal 1.63%
Personal Products 1.47%
Others 6.32%

By Assets

Equity 95.66%
Reverse Repos 4.32%
Net Curr Ass/Net Receivables 0.02%

AMC 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 ₹75.72 as of 20 May 2022.