Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 14.61% | 22.31% | 14.70% | 19.64% |
| Category Average | -7.98% | 11.35% | 13.41% | - |
Returns Calculator
Kotak Emerging Equity Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--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 | Moderately 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% |
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 (IDCW) is ₹45.11 as of 20 May 2022.
