Kotak Emerging Equity Scheme Direct Growth
Kotak Emerging Equity Scheme Direct Growth

Kotak Emerging Equity Scheme Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 80.2 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹16318 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.24%

Fund Distribution

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Mid cap
70.75%
Large cap
27.64%
Small cap
1.41%
Micro cap
0.21%
Sector Allocation
Industrial
27.8%
Basic Materials
23.9%
Financial Services
12.9%
Cyclical
12.8%
Health
8%
Tech
5.5%
Defensive
3.8%
Real Estate
3.1%
Utilities
1.4%
Energy
0.8%
Communication
0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings67
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Pankaj Tibrewal
About the fund

About the fund

This fund has delivered an average annual returns of 22.47% since inception which is more than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.3% in Equity, 0% in Debt and 3.7% in Cash related instruments
AUM size ₹16318 Cr

AUM size ₹16318 Cr

This fund has AUM of ₹16318 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor