Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 18 January, 2013. The fund is managed by Arjun Khanna, Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.
1) Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl has a NAV of ₹50.204 as on 03-02-2023.
2) Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl has ₹23335 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.49 %.
Expense ratio | 0.49% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹23335 Cr |
Inception Date | 18 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 3.83% |
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.18% | -2.18% |
6 Month Returns | 1.81% | 1.81% |
1 Year Returns | 3.47% | 3.47% |
3 Years Returns | 79.81% | 21.6% |
5 Years Returns | 96.95% | 14.52% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl | 1.87 | 1.04 | 2.72 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl | 0.87 | 0.93 | 0.91 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl | 0.06 | 0.76 | 0.49 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl | 16.29 | 24.49 | 21.61 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.