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) ` 5341.15
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,10,14,15,20
Entry Load Nil
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 1.97

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 1.87% -0.46%
3 Month 10.15% 6.03%
6 Month 1.95% -5.29%
1 Year 11.36% 1.17%
3 Year 9.58% 5.00%
5 Year 10.99% 7.47%
Since Inception 11.48% 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