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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund Direct - Growth

NAV
returns change indicator
47.4130
as on 24 Jan 2020, 12:00 AM
0.4690(1.00%)
Last Change
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Scheme Ratings

medal
1
Mid Cap
5Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,853
star
145,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,176
Profit (absolute return)
45.18%
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
14.44%
In the last 6 months
21.05%
In the last 1 year
21.96%
In the last 3 years
45.18%
In the last 5 years
81.55%
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 Fund Direct - Growth
Kotak Emerging Equity Fund Direct - Growth
as of 24 Jan 2020, 12:00 AM
5,887.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.78%
Expense Ratio
Plan
Growth
3.52%
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 Dec 2019
Sort By
Financial
18.91%
1,113.41 Cr
Chemicals
15.67%
922.64 Cr
Engineering
13.91%
819.01 Cr
Construction
9.75%
574.08 Cr
Healthcare
7.07%
416.28 Cr
FMCG
5.81%
342.09 Cr
Textiles
5.59%
329.14 Cr
Metals
4.55%
267.90 Cr
Automobile
3.76%
221.39 Cr
Cash Holding
3.52%
207.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Coromandel International Ltd.
3.78%
222.56 Cr
Supreme Industries Ltd.
3.72%
219.03 Cr
Others
3.52%
207.26 Cr
PI Industries Ltd.
3.46%
203.72 Cr
Schaeffler India Ltd.
3.18%
187.24 Cr
The Ramco Cements Ltd.
3.12%
183.70 Cr
AU Small Finance Bank Ltd.
2.87%
168.98 Cr
Thermax Ltd.
2.71%
159.56 Cr
Atul Ltd.
2.71%
159.56 Cr
Tata Global Beverages Ltd.
2.28%
134.25 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 01 Jan 2013 and is currently managed by its fund manager Pankaj Tibrewal. It has an AUM of ₹5,887.95 Crores and the latest NAV decalared is ₹47.413 as on 24 Jan 2020 at 12:00 am.
Kotak Emerging Equity Fund Direct - Growth scheme return performance in last 1 year is 21.96%, in last 3 years is 45.18% and 237.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,887.95 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
180,180.12 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455