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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Fund Direct - Growth

NAV
returns change indicator
55.3780
as on 27 Jan 2021, 11:40 PM
-0.6050(1.08%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,815
star
125,343
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,343
Profit (absolute return)
25.34%
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
20.82%
In the last 6 months
37.00%
In the last 1 year
16.90%
In the last 3 years
25.34%
In the last 5 years
119.94%
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 high risk

Scheme Information

Kotak Emerging Equity Fund Direct - Growth
Kotak Emerging Equity Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
9,016.03 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
0.59%
Expense Ratio
Plan
Growth
0.68%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 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 Dec 2020
Sort By
Chemicals
18.15%
1,636.41 Cr
Engineering
14.22%
1,282.08 Cr
Financial
13.19%
1,189.21 Cr
Construction
12.41%
1,118.89 Cr
Healthcare
8.37%
754.64 Cr
Textiles
7.37%
664.48 Cr
FMCG
5.94%
535.55 Cr
Cons Durable
5.54%
499.49 Cr
Metals
4.98%
449.00 Cr
Automobile
3.14%
283.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Supreme Industries Ltd.
5.70%
513.91 Cr
Coromandel International Ltd.
4.12%
371.46 Cr
The Ramco Cements Ltd.
3.69%
332.69 Cr
PI Industries Ltd.
3.39%
305.64 Cr
Schaeffler India Ltd.
3.16%
284.91 Cr
Sheela Foam Ltd.
3.05%
274.99 Cr
Kajaria Ceramics Ltd.
2.68%
241.63 Cr
Page Industries Ltd.
2.57%
231.71 Cr
Atul Ltd.
2.49%
224.50 Cr
Persistent Systems Ltd.
2.46%
221.79 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 ₹9,016.03 Crores and the latest NAV decalared is ₹55.378 as on 28 Jan 2021 at 3:34 am.
Kotak Emerging Equity Fund Direct - Growth scheme return performance in last 1 year is 16.90%, in last 3 years is 25.34% and 298.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,016.03 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
228,229.41 Cr
AUM
114
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