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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Scheme Direct-Growth

NAV
returns change indicator
41.2750
as on 18 Jun 2019 09:15 PM
0.1250(0.30%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,802
star
141,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,256
Profit (absolute return)
41.26%
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
1.14%
In the last 6 months
4.29%
In the last 1 year
1.37%
In the last 3 years
41.26%
In the last 5 years
126.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Emerging Equity Scheme Direct-Growth
Kotak Emerging Equity Scheme Direct-Growth
as of 18 Jun 2019 09:15 PM
4,326.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.70%
Expense Ratio
Plan
Growth
2.84%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.24%
875.65 Cr
Chemicals
15.39%
665.82 Cr
Engineering
13.75%
594.87 Cr
Construction
9.32%
403.21 Cr
Healthcare
8.58%
371.20 Cr
FMCG
6.33%
273.86 Cr
Metals
4.38%
189.49 Cr
Textiles
4.02%
173.92 Cr
Cons Durable
3.86%
167.00 Cr
Automobile
3.24%
140.17 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.24%
875.65 Cr
Chemicals
15.39%
665.82 Cr
Engineering
13.75%
594.87 Cr
Construction
9.32%
403.21 Cr
Healthcare
8.58%
371.20 Cr
FMCG
6.33%
273.86 Cr
Metals
4.38%
189.49 Cr
Textiles
4.02%
173.92 Cr
Cons Durable
3.86%
167.00 Cr
Automobile
3.24%
140.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
PI Industries Ltd.
3.71%
160.51 Cr
The Ramco Cements Ltd.
3.58%
154.88 Cr
Atul Ltd.
3.42%
147.96 Cr
AU Small Finance Bank Ltd.
3.29%
142.34 Cr
Supreme Industries Ltd.
3.20%
138.44 Cr
Schaeffler India Ltd.
3.07%
132.82 Cr
Others
2.84%
122.87 Cr
RBL Bank Ltd.
2.84%
122.87 Cr
Thermax Ltd.
2.83%
122.43 Cr
SRF Ltd.
2.66%
115.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
PI Industries Ltd.
3.71%
160.51 Cr
The Ramco Cements Ltd.
3.58%
154.88 Cr
Atul Ltd.
3.42%
147.96 Cr
AU Small Finance Bank Ltd.
3.29%
142.34 Cr
Supreme Industries Ltd.
3.20%
138.44 Cr
Schaeffler India Ltd.
3.07%
132.82 Cr
Others
2.84%
122.87 Cr
RBL Bank Ltd.
2.84%
122.87 Cr
Thermax Ltd.
2.83%
122.43 Cr
SRF Ltd.
2.66%
115.08 Cr
View All
View All
About Kotak Emerging Equity Scheme Direct-Growth
Kotak Emerging Equity Scheme Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pankaj Tibrewal. It has an AUM of ₹4,326.31 Crores and the latest NAV decalared is ₹41.275 as on 18 Jun 2019 at 9:15 pm.
Kotak Emerging Equity Scheme Direct-Growth scheme return performance in last 1 year is -1.37%, in last 3 years is 41.26% and 193.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,318.92 Cr
AUM
99
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455