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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund Direct-Growth

NAV
returns change indicator
108.1160
as on 29 Nov 2023, 11:30 PM
0.6450(0.60%)
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
2,01,478
star
2,09,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,029
Profit (absolute return)
109.03%
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
5.87%
In the last 6 months
20.03%
In the last 1 year
25.10%
In the last 3 years
109.03%
In the last 5 years
181.26%
In the last 10 years
772.47%
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 2023, 05:30 AM
33,699.92 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
5.77%
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 31 Oct 2023
Sort By
Capital Goods
18.21%
6,136.33 Cr
Financial
13.03%
4,392.39 Cr
Materials
11.60%
3,910.37 Cr
Chemicals
10.19%
3,434.18 Cr
Consumer Discretionary
9.97%
3,358.79 Cr
Others
37.00%
12,468.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Supreme Industries Ltd.
4.95%
1,668.15 Cr
Persistent Systems Ltd.
3.48%
1,172.76 Cr
Solar Industries India Ltd.
3.36%
1,132.32 Cr
Schaeffler India Ltd.
3.11%
1,048.07 Cr
Others
85.10%
28,678.63 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 managers Pankaj Tibrewal and Harsha Upadhyaya. It has an AUM of ₹33,699.92 Crores and the latest NAV decalared is ₹108.116 as on 30 Nov 2023 at 9:58 pm.
Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 25.10%, in last 3 years is 109.03% and 669.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:33,699.92 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
3,41,049.74 Cr
AUM
147
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