Kotak Emerging Equity Fund (G)

Kotak Emerging Equity Fund (G)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Midcap 100 Index TRI
Fund Manager Pankaj Tibrewal
Fund Horizon OPEN
Inception Date 30-Mar-2007
Scheme AUM(CR) ` 4469.53
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,10,14,15,20
Entry Load 1.00% - For redemptions/ switch outs(including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment. Nil- For redemptions/ switch outs(including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment.
Exit Load 1.00% - For redemptions/ switch outs(including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment. Nil- For redemptions/ switch outs(including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment.
Expense Ratio 2.04

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.91% 3.96%
3 Month -1.44% -5.67%
6 Month -0.24% -7.77%
1 Year -0.71% -10.08%
3 Year 6.64% 3.09%
5 Year 12.08% 8.06%
Since Inception 11.27% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others