Latest NAV & returns of KOTAK AMC LTD.

Kotak Emerging Equity Scheme Direct Growth

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NAV on May 17, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 42,699 cr
Turnover Ratio 1.58%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.13%
  • 1Y: 48.50%
  • 3M: 12.46%
  • 3Y: 26.43%
  • 6M: 22.05%
  • 5Y: 27.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since 4 months) Arjun Khanna (Since about 2 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 31.17
P/B Ratio 5.07
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.74
Beta 0.78
R-Squared 89.48
Info Ratio -0.60
Tracking Err 5.14
Sortino 3.146
Sharpe 1.474
Std Dev 12.322
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.24%
Industrial 23.97%
Technology 8.26%
Basic Materials 17.89%
Consumer Cyclical 19.82%
Utilities Services 0.37%
Healthcare Services 8.89%
Energy Services 2.22%
Communication Services 1.56%
Consumer Defensive 0.95%
Real Estate 2.85%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.736 66.64% 2,433 cr 0.48% Above Average
94.876 59.25% 9,819 cr 0.61% Average
95.601 54.69% 5,534 cr 0.43% Average
164.940 52.06% 4,512 cr 0.61% Average
182.792 57.47% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
383.701 64.15% 10,342 cr 0.65% Low
3884.117 60.09% 26,822 cr 0.82% Average
292.720 59.66% 5,814 cr 0.94% Above Average
94.876 59.25% 9,819 cr 0.61% Average
17.835 27.39% 92 cr 1.6% Below Average


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