Mutual Fund Details

Kotak Emerging Equity Fund Direct-Growth

Equity Mid Cap

NAV

₹149.4980

as on 22 Nov 2024, 10:53 PM

₹1.8620(1.26%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,266

₹1,81,545

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,545

Profit (absolute return)

81.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.38%

In the last 6 months

11.60%

In the last 1 year

37.42%

In the last 3 years

81.55%

In the last 5 years

246.36%

In the last 10 years

524.23%

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 Oct 2024, 05:30 AM

₹50,627.29 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

0.38%

Expense Ratio

Plan

Growth

3.70%

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 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

21.90%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap 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 ₹50,627.29 Crores and the latest NAV decalared is ₹149.498 as on 23 Nov 2024 at 12:20 am.

Kotak Emerging Equity Fund Direct-Growth scheme return performance in last 1 year is 37.42%, in last 3 years is 81.55% and 950.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.