Item: Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl

52.383 (0.203%)

NAV on September 09, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 21,935 cr

Turnover Ratio 13.24%

Expense Ratio 0.49%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 5.68%
1Y: 12.67%
3M: 17.11%
3Y: 31.14%
6M: 17.58%
5Y: 16.94%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pankaj Tibrewal (Since about 12 years) Arjun Khanna (Since 5 months)

ISIN INF174K01LU8

Fund Family Kotak

P/E Ratio 29.90

P/B Ratio 4.82

Launch Date January 18, 2013

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha 2.64

Beta 0.93

R-Squared 97.08

Info Ratio 0.35

Tracking Err 4.56

Sortino 1.474

Sharpe 1.055

Std Dev 24.485

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 12.64%

Industrial 23.86%

Technology 3.08%

Basic Materials 23.13%

Consumer Cyclical 22.8%

Utilities Services 0.82%

Healthcare Services 7.14%

Energy Services 0.75%

Communication Services 0.00%

Consumer Defensive 2.69%

Real Estate 3.07%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average
Axis Midcap Fund Direct Plan Growth	79.270	3.89%	19,504 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	108.859	13.06%	34,227 cr	0.99%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	57.308	28.12%	2,919 cr	0.85%	High
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	169.575	19.24%	8,043 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average