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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund Direct-Growth

NAV
returns change indicator
157.0050
as on 06 Dec 2024, 10:48 PM
0.7420(0.47%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,92,112
star
1,98,962
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
98,962
Profit (absolute return)
98.96%
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
2.89%
In the last 6 months
16.43%
In the last 1 year
41.35%
In the last 3 years
98.96%
In the last 5 years
265.65%
In the last 10 years
540.60%
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 31 Oct 2024, 05:30 AM
50,627.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.36%
Expense Ratio
Plan
Growth
3.70%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
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 31 Oct 2024
Sort By
Technology
15.17%
7,680.16 Cr
Capital Goods
14.03%
7,103.01 Cr
Financial
10.84%
5,488.00 Cr
Healthcare
10.09%
5,108.29 Cr
Chemicals
9.57%
4,845.03 Cr
Others
40.30%
20,402.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Supreme Industries Ltd.
4.22%
2,136.47 Cr
Schaeffler India Ltd.
3.54%
1,792.21 Cr
Persistent Systems Ltd.
3.39%
1,716.27 Cr
Bharat Electronics Ltd.
3.13%
1,584.63 Cr
Mphasis Ltd.
2.92%
1,478.32 Cr
Others
82.80%
41,919.39 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. It has an AUM of ₹50,627.29 Crores and the latest NAV decalared is ₹157.005 as on 07 Dec 2024 at 4:07 pm.
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 41.35%, in last 3 years is 98.96% and 1017.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:50,627.29 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
4,80,968.91 Cr
AUM
186
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