Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

NAV on January 22, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,494 cr
Turnover Ratio 25.51%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.37%
  • 1Y: -12.92%
  • 3M: 7.88%
  • 3Y: 16.15%
  • 6M: -2.34%
  • 5Y: 24.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 8 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 27.85
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty Free Float Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Free Float Midcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.916
Sharpe 0.613
Std Dev 17.135
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.38%
Industrial 15.75%
Technology 4.85%
Basic Materials 21.72%
Consumer Cyclical 17.68%
Utilities Services 2.94%
Healthcare Services 8.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.23%
Real Estate 1.81%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.670 -7.77% 269 cr 1.00% Below Average
978.698 -10.48% 6,573 cr 1.14% Low
38.990 -12.92% 3,494 cr 0.83% Average
136.280 -14.86% 3,685 cr 1.02% Average
54.974 -12.70% 21,085 cr 1.13% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.850 0.19% 1,808 cr 1.03% Below Average
51.670 -7.77% 269 cr 1.0% Below Average
1106.062 -11.89% 6,606 cr 1.45% Average
38.990 -12.92% 3,494 cr 0.83% Average
134.936 -13.44% 639 cr 1.7% High
136.280 -14.86% 3,685 cr 1.02% Average


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