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

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

127.194 (1.242%)

NAV on May 15, 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 Years0.00%if redeemed after 1 Years

Returns

1M: 2.71%
1Y: 42.70%
3M: 9.54%
3Y: 25.23%
6M: 18.83%
5Y: 26.24%

Min Investment 100

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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

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 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		253.396	73.61%	6,920 cr	0.62%	High

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	32.971	63.15%	2,433 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	93.576	56.82%	9,819 cr	0.61%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	92.733	50.13%	5,534 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	161.890	48.36%	4,512 cr	0.58%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	178.535	53.51%	60,418 cr	0.75%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		253.396	73.61%	6,920 cr	0.62%	High

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	32.971	63.15%	2,433 cr	0.48%	Above Average
HSBC Midcap Fund Direct Plan Growth	374.568	59.11%	10,342 cr	0.65%	Low
Motilal Oswal Midcap Direct Growth	93.576	56.82%	9,819 cr	0.61%	Average
Nippon India Growth Fund - Direct Plan - Growth	3783.376	55.55%	26,822 cr	0.82%	Average
ICICI Prudential MidCap Fund Direct Plan Growth	284.830	53.99%	5,814 cr	0.96%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	178.535	53.51%	60,418 cr	0.75%	Below Average