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Kotak Mahindra Mutual Fund

Kotak Emerging Equity Scheme Direct-Growth

NAV
returns change indicator
41.2980
as on 23 Apr 2019 09:25 PM
0.0060(0.01%)
Last Change
Scheme Ratings
medal
1
Mid Cap
by returns in last 5 years
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
144,815
star
150,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,651
Profit (absolute return)
50.65%
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
6.02%
In the last 6 months
15.41%
In the last 1 year
5.56%
In the last 3 years
50.65%
In the last 5 years
178.70%
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 Scheme Direct-Growth
Kotak Emerging Equity Scheme Direct-Growth
as of 23 Apr 2019 09:25 PM
4,090.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.76%
Expense Ratio
Plan
Growth
5.44%
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 Mar 2019
Sort By
Financial
19.79%
809.53 Cr
Engineering
14.83%
606.64 Cr
Chemicals
14.33%
586.19 Cr
Construction
10.39%
425.02 Cr
FMCG
7.87%
321.93 Cr
Healthcare
7.63%
312.11 Cr
Cash Holding
5.44%
222.64 Cr
Metals
4.56%
186.53 Cr
Automobile
3.97%
162.40 Cr
Cons Durable
3.93%
160.76 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
19.79%
809.53 Cr
Engineering
14.83%
606.64 Cr
Chemicals
14.33%
586.19 Cr
Construction
10.39%
425.02 Cr
FMCG
7.87%
321.93 Cr
Healthcare
7.63%
312.11 Cr
Cash Holding
5.44%
222.64 Cr
Metals
4.56%
186.53 Cr
Automobile
3.97%
162.40 Cr
Cons Durable
3.93%
160.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
The Ramco Cements Ltd.
3.90%
159.53 Cr
Schaeffler India Ltd.
3.42%
139.90 Cr
PI Industries Ltd.
3.27%
133.76 Cr
Supreme Industries Ltd.
3.27%
133.76 Cr
RBL Bank Ltd.
3.21%
131.31 Cr
Atul Ltd.
2.93%
119.86 Cr
Bharat Financial Inclusion Ltd.
2.88%
117.81 Cr
AU Small Finance Bank Ltd.
2.61%
106.77 Cr
Shree Cement Ltd.
2.56%
104.72 Cr
Thermax Ltd.
2.52%
103.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
The Ramco Cements Ltd.
3.90%
159.53 Cr
Schaeffler India Ltd.
3.42%
139.90 Cr
PI Industries Ltd.
3.27%
133.76 Cr
Supreme Industries Ltd.
3.27%
133.76 Cr
RBL Bank Ltd.
3.21%
131.31 Cr
Atul Ltd.
2.93%
119.86 Cr
Bharat Financial Inclusion Ltd.
2.88%
117.81 Cr
AU Small Finance Bank Ltd.
2.61%
106.77 Cr
Shree Cement Ltd.
2.56%
104.72 Cr
Thermax Ltd.
2.52%
103.08 Cr
View All
View All
About Kotak Emerging Equity Scheme Direct-Growth
Kotak Emerging Equity Scheme 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 ₹4,090.62 Crores and the latest NAV decalared is ₹41.298 as on 23 Apr 2019 at 9:25 pm.
Kotak Emerging Equity Scheme Direct-Growth scheme return performance in last 1 year is -5.55%, in last 3 years is 50.65% and 193.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455