Mutual Fund Details
NAV
₹52
.3830
as on 09 Sep 2022, 11:20 PM
₹0.1060
(
0.20%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,17,175
₹2,25,518
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,25,519
Profit (absolute return)
125.52%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
17.11%
In the last 6 months
17.58%
In the last 1 year
12.67%
In the last 3 years
125.52%
In the last 5 years
122.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Kotak Emerging Equity Fund Direct-IDCW Payout
as of 31 Aug 2022, 05:30 AM
₹21,934.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.49%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Capital Goods
18.60%
₹4,079.91 Cr
Chemicals
11.75%
₹2,577.36 Cr
Financial
11.61%
₹2,546.65 Cr
Consumer Discretionary
11.06%
₹2,426.01 Cr
Materials
10.13%
₹2,222.01 Cr
Others
36.85%
₹8,083.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Schaeffler India Ltd.
4.83%
₹1,059.46 Cr
SKF India Ltd.
3.71%
₹813.79 Cr
Supreme Industries Ltd.
3.57%
₹783.08 Cr
Thermax Ltd.
3.38%
₹741.40 Cr
Others
84.51%
₹18,537.25 Cr
View All
View All
This fund's returns:
31.11%
Return Duration
3 Years
PGIM India Midcap Opportunities Fund Direct-Growth
Equity
Mid Cap
Min. Investment
₹1000
Category Returns
21.18%
44.29%
3Y Returns
44.29
Quant Mid Cap Fund Direct-Growth
Equity
Mid Cap
Min. Investment
₹1000
Category Returns
21.18%
44.29%
3Y Returns
40.56
SBI Magnum Mid Cap Direct Plan-Growth
Equity
Mid Cap
Min. Investment
₹500
Category Returns
21.18%
44.29%
3Y Returns
33.69
About Kotak Emerging Equity Fund Direct-IDCW Payout
Kotak Emerging Equity Fund Direct-IDCW Payout is a
Equity
mutual fund scheme from
Kotak Mahindra Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Pankaj Tibrewal
. It has an AUM of ₹21,934.98 Crores and the latest NAV decalared is ₹52.383 as on 12 Sep 2022 at 9:51 pm.
Kotak Emerging Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.67%, in last 3 years is 125.52% and 531.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹21,934.98 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹2,84,058.52 Cr
AUM
105
Schemes
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website