Kotak Emerging Equity Fund Direct-Growth

NAV

₹149.4980

as on 22 Nov 2024, 10:53 PM

₹1.8620(1.26%)

Last Change

Scheme Information

Kotak Emerging Equity Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹50,627.29 Cr

0.38%

3.70%

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

Technology

15.17%

₹7,680.16 Cr

Capital Goods

14.03%

₹7,103.01 Cr

Financial

10.84%

₹5,488.00 Cr

Healthcare

10.09%

₹5,108.29 Cr

Chemicals

9.57%

₹4,845.03 Cr

Others

40.30%

₹20,402.80 Cr

Technology

15.17%

₹7,680.16 Cr

Capital Goods

14.03%

₹7,103.01 Cr

Financial

10.84%

₹5,488.00 Cr

Healthcare

10.09%

₹5,108.29 Cr

Chemicals

9.57%

₹4,845.03 Cr

Others

40.30%

₹20,402.80 Cr

Supreme Industries Ltd.

4.22%

₹2,136.47 Cr

Schaeffler India Ltd.

3.54%

₹1,792.21 Cr

Persistent Systems Ltd.

3.39%

₹1,716.27 Cr

Bharat Electronics Ltd.

3.13%

₹1,584.63 Cr

Mphasis Ltd.

2.92%

₹1,478.32 Cr

Others

82.80%

₹41,919.39 Cr

Supreme Industries Ltd.

4.22%

₹2,136.47 Cr

Schaeffler India Ltd.

3.54%

₹1,792.21 Cr

Persistent Systems Ltd.

3.39%

₹1,716.27 Cr

Bharat Electronics Ltd.

3.13%

₹1,584.63 Cr

Mphasis Ltd.

2.92%

₹1,478.32 Cr

Others

82.80%

₹41,919.39 Cr

Funds in this Category

This fund's returns: 23.37%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

35.02

Category Returns

14.50%

35.02%

3Y Returns

35.02 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

27.44

Category Returns

14.50%

35.02%

3Y Returns

27.44 %

Edelweiss Mid Cap Direct Plan-Growth

Min. Investment

₹100

26.33

Category Returns

14.50%

35.02%

3Y Returns

26.33 %

About Kotak Emerging Equity Fund Direct-Growth

Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 39.60%, in last 3 years is 87.85% and 963.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:50,627.29 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,80,968.91 Cr
AUM
184
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

₹1,81,377

₹1,87,854

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹87,854

87.85%

Investment Returns

In the last 3 months
In the last 6 months
12.53%
In the last 1 year
39.60%
In the last 3 years
87.85%
In the last 5 years
251.45%
In the last 10 years
532.10%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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