Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl

Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 49.3 as on 20-01-2022

About the Fund

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 Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 49.292 as on 21-Jan-2022.

2) Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl has 17529 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.53 %.

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹17529 Cr
Inception Date
Inception Date
18 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 95.9%
  • Debt & Cash 4.1%
Size breakup
Mid cap
62.9%
Small cap
17.4%
Large cap
15.6%
Sector Allocation
Industrial24%
Basic Materials23.1%
Cyclical19.9%
Financial Services11.8%
Health7.9%
Tech5.1%
Defensive3.3%
Real Estate2.7%
Utilities1.3%
Energy0.7%
Communication0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Persistent Systems Ltd
Persistent Systems Ltd
4.9%
Supreme Industries Ltd
Supreme Industries Ltd
4.9%
Triparty Repo
Triparty Repo
4.5%
Schaeffler India Ltd
Schaeffler India Ltd
4%
Thermax Ltd
Thermax Ltd
3.2%
SKF India Ltd
SKF India Ltd
3%
Sheela Foam Ltd
Sheela Foam Ltd
3%
Coromandel International Ltd
Coromandel International Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.71% since inception which is more than its category average return of 18.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.90908% in Equity, 0% in Debt and 4.09092% in Cash related instruments
AUM size ₹17529 Cr

AUM size ₹17529 Cr

This fund has AUM of ₹17529 Cr which is more than its category average of ₹ 4434 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.57%

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 Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Fund has invested in?