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: ₹ 75.3 as on 06-07-2022

INDmoney RANK
5
/21
among Mid-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
64%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
38%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
97%
About the Fund

Kotak Emerging Equity Scheme Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Arjun Khanna, Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Emerging Equity Scheme Direct Growth has a NAV of 75.259 as on 06-07-2022.

2) Kotak Emerging Equity Scheme Direct Growth has 18655 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹18655 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 96.2%
  • Debt & Cash 3.8%
Size breakup
Mid cap
65.6%
Small cap
15.9%
Large cap
14.7%
Sector Allocation
Industrial23.2%
Basic Materials23.1%
Consumer Cyclical22.9%
Financial Services12.3%
Health7.2%
Tech3.8%
Consumer Defensive2.8%
Real Estate2.7%
Utilities1.1%
Energy0.8%
Communication0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Schaeffler India Ltd
Schaeffler India Ltd
4.6%
Supreme Industries Ltd
Supreme Industries Ltd
3.9%
Triparty Repo
Triparty Repo
3.8%
Persistent Systems Ltd
Persistent Systems Ltd
3.6%
Coromandel International Ltd
Coromandel International Ltd
3.4%
Thermax Ltd
Thermax Ltd
3.3%
SKF India Ltd
SKF India Ltd
3.2%
Cummins India Ltd
Cummins India Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.43% since inception which is more than its category average return of 15.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.19% in Equity, 0% in Debt and 3.81% in Cash related instruments
AUM size ₹18655 Cr

AUM size ₹18655 Cr

This fund has AUM of ₹18655 Cr which is more than its category average of ₹ 4352 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.55%

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,

Frequently Asked Questions

What are the average returns of Kotak Emerging Equity Scheme Direct Growth Fund ?

What is the current NAV of Kotak Emerging Equity Scheme Direct Growth Fund?

How do I invest in Kotak Emerging Equity Scheme Direct Growth Fund?

What is the expense ratio of Kotak Emerging Equity Scheme Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak Emerging Equity Scheme Direct Growth fund ?

What are the top holdings of Kotak Emerging Equity Scheme Direct Growth Fund?

What are the top sectors Kotak Emerging Equity Scheme Direct Growth Fund has invested in?