Mutual Fund Details

Kotak Emerging Equity Fund Direct-Growth

Name: Kotak Emerging Equity Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Mid Cap

NAV

₹108.1160

as on 29 Nov 2023, 11:30 PM

₹0.6450(0.60%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,478

₹2,09,029

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

27.80%

Return Duration

3 Years

Quant Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

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.