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Kotak Emerging Equity Fund(G)

very highequitymid cap fund
133.46 -2.74(-2.01%) NAV as on 20 Dec 2024
3.52 % 1 M
36.96 % 1 Y
24.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.42

As on 30 Nov, 2024
age-icon Age :

17 yrs 8 m

Since 30 03 ,2007
exit_load Exit Load :

1%

aum AUM :

52,048.91 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.93

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 100

Fund_manager Fund Manager :

Atul Bhole

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 4.29 %
Equity 95.71 %

TOP HOLDINGS

Persistent Systems Ltd.4.00 %
Oracle Financial Services Soft...3.67 %
Mphasis Ltd.3.33 %
Fortis Healthcare Ltd.3.13 %
Oberoi Realty Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software15.12
Chemicals5.84
Pharmaceuticals & Drugs4.77
Hospital & Healthcare Services4.49
Air Conditioners4.42
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)29.5457.3871.4074.28102.50
Net Assets(Rs Crores) (as on 28-Mar-2024) 5117.09 10937.53 18634.65 24406.71 39684.91
Scheme Returns(%)(Absolute)-24.0998.2223.343.0737.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/23438/21878/2044/3128/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Emerging Equity Fund(G)Very HighEquity133.46-2.74(-2.01%)NAV As on 20 Dec, 202430-Mar-2007Inception Date52,048.91AUM In Cr.36.96%1Y24.32%3Y27.28%5Y15.73%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 202425-Jun-2007Inception Date76,060.89AUM In Cr.31.74%1Y29.42%3Y28.99%5Y18.26%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors