Kotak Emerging Equity Fund Direct-IDCW Payout
NAV
₹91.6540
as on 19 Sep 2024, 11:13 PM
₹-0.2820(0.31%)
Last Change
Scheme Information
Kotak Emerging Equity Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹51,366.36 Cr
0.34%
4.30%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
13.70%
₹7,037.19 Cr
Technology
12.55%
₹6,446.48 Cr
Financial
11.88%
₹6,102.32 Cr
Chemicals
9.41%
₹4,833.57 Cr
Healthcare
8.89%
₹4,566.47 Cr
Others
43.57%
₹22,380.32 Cr
Capital Goods
13.70%
₹7,037.19 Cr
Technology
12.55%
₹6,446.48 Cr
Financial
11.88%
₹6,102.32 Cr
Chemicals
9.41%
₹4,833.57 Cr
Healthcare
8.89%
₹4,566.47 Cr
Others
43.57%
₹22,380.32 Cr
Supreme Industries Ltd.
4.22%
₹2,167.66 Cr
Schaeffler India Ltd.
3.54%
₹1,818.37 Cr
Persistent Systems Ltd.
3.39%
₹1,741.32 Cr
Bharat Electronics Ltd.
3.13%
₹1,607.77 Cr
Mphasis Ltd.
2.92%
₹1,499.90 Cr
Others
82.80%
₹42,531.34 Cr
Supreme Industries Ltd.
4.22%
₹2,167.66 Cr
Schaeffler India Ltd.
3.54%
₹1,818.37 Cr
Persistent Systems Ltd.
3.39%
₹1,741.32 Cr
Bharat Electronics Ltd.
3.13%
₹1,607.77 Cr
Mphasis Ltd.
2.92%
₹1,499.90 Cr
Others
82.80%
₹42,531.34 Cr
Funds in this Category
This fund's returns: 25.17%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About Kotak Emerging Equity Fund Direct-IDCW Payout
Kotak Emerging Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 48.37%, in last 3 years is 96.35% and 1008.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹51,366.36 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,504
₹1,96,349
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,349
96.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
