Kotak Emerging Equity Fund Direct-Growth

NAV

₹156.0290

as on 16 Sep 2024, 11:12 PM

₹-0.0920(0.06%)

Last Change

Scheme Information

Kotak Emerging Equity Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹51,366.36 Cr

0.34%

4.30%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

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: 25.78%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

39.33

Category Returns

17.68%

39.33%

3Y Returns

39.33 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

32.42

Category Returns

17.68%

39.33%

3Y Returns

32.42 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

29.83

Category Returns

17.68%

39.33%

3Y Returns

29.83 %

About Kotak Emerging Equity Fund Direct-Growth

Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 50.34%, in last 3 years is 99.10% and 1011.02% 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

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,92,161

₹1,99,101

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹99,101

99.10%

Investment Returns

In the last 3 months
10.19%
In the last 6 months
38.59%
In the last 1 year
50.34%
In the last 3 years
99.10%
In the last 5 years
292.50%
In the last 10 years
614.54%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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