Mutual Fund Details

Kotak Emerging Equity Fund Direct-Growth

Equity Mid Cap

NAV

₹154.3110

as on 18 Sep 2024, 10:42 PM

₹-1.7370(1.11%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,644

₹1,98,560

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,560

Profit (absolute return)

98.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.70%

In the last 6 months

36.59%

In the last 1 year

49.23%

In the last 3 years

98.56%

In the last 5 years

299.00%

In the last 10 years

633.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Emerging Equity Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹51,366.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.34%

Expense Ratio

Plan

Growth

4.30%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

25.66%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

About Kotak Emerging Equity Fund Direct-Growth

Kotak Emerging Equity Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹51,366.36 Crores and the latest NAV decalared is ₹154.311 as on 19 Sep 2024 at 7:39 am.

Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 49.23%, in last 3 years is 98.56% and 1010.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.