NAV: ₹43.23
2.88%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.48 % | 4★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.87% | 20.79% | 13.48% | 18.89% | ||||
Category Average | -10.74% | 0.32% | 12.25% | - |
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 (IDCW) is ₹43.23 as of 24 June 2022.