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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund Direct-Growth

NAV
returns change indicator
131.3660
as on 17 May 2024, 11:46 PM
2.0450(1.58%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,962
star
2,02,108
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,02,108
Profit (absolute return)
102.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.46%
In the last 6 months
22.05%
In the last 1 year
48.50%
In the last 3 years
102.11%
In the last 5 years
231.97%
In the last 10 years
749.33%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Emerging Equity Fund Direct-Growth
Kotak Emerging Equity Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
42,699.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.38%
Expense Ratio
Plan
Growth
2.21%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Capital Goods
21.37%
9,124.81 Cr
Financial
12.94%
5,525.27 Cr
Chemicals
10.41%
4,444.98 Cr
Materials
9.15%
3,906.97 Cr
Healthcare
8.69%
3,710.56 Cr
Others
37.44%
15,986.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Cummins India Ltd.
4.50%
1,921.46 Cr
Solar Industries India Ltd.
4.32%
1,844.60 Cr
Supreme Industries Ltd.
4.31%
1,840.33 Cr
Schaeffler India Ltd.
3.22%
1,374.91 Cr
Bharat Electronics Ltd.
3.02%
1,289.52 Cr
Others
80.63%
34,428.35 Cr
View All
View All

About Kotak Emerging Equity Fund Direct-Growth

Kotak Emerging Equity Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Atul Bhole. It has an AUM of ₹42,699.18 Crores and the latest NAV decalared is ₹131.366 as on 19 May 2024 at 12:18 am.
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 48.50%, in last 3 years is 102.11% and 834.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:42,699.18 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,06,595.60 Cr
AUM
159
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455