Item: Kotak Emerging Equity Scheme Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Emerging Equity Scheme Direct Growth

121.132 (-0.185%)

NAV on April 19, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 39,685 cr

Turnover Ratio 1.58%

Expense Ratio 0.37%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 7.36%
1Y: 41.69%
3M: 5.36%
3Y: 24.84%
6M: 15.32%
5Y: 23.70%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Atul Bhole (Since 3 months) Arjun Khanna (Since almost 2 years)

ISIN INF174K01LT0

Fund Family Kotak

P/E Ratio 28.01

P/B Ratio 4.61

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 13.8%

Industrial 23.06%

Technology 9.51%

Basic Materials 19.42%

Consumer Cyclical 19.4%

Utilities Services 0.73%

Healthcare Services 7.12%

Energy Services 2.83%

Communication Services 0.25%

Consumer Defensive 0.80%

Real Estate 3.08%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		240.657	68.56%	5,873 cr	0.71%	High

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	31.374	62.74%	2,202 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	91.481	61.46%	8,987 cr	0.61%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	173.274	55.64%	60,418 cr	0.77%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	90.077	53.18%	5,115 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	154.570	49.59%	5,517 cr	0.58%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		240.657	68.56%	5,873 cr	0.71%	High

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	31.374	62.74%	2,202 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	91.481	61.46%	8,987 cr	0.61%	Average
Nippon India Growth Fund - Direct Plan - Growth	3600.121	55.79%	24,796 cr	0.81%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	173.274	55.64%	60,418 cr	0.77%	Below Average
ICICI Prudential MidCap Fund Direct Plan Growth	271.900	52.86%	5,517 cr	0.96%	Above Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average