Invest in Direct Plans of Kotak Emerging Equity Scheme Direct Growth Mutual Fund

Invest in Direct Plans of Kotak Emerging Equity Scheme Direct Growth Mutual Fund

NAV

Rs. 39.11
as on (2019-09-17)

Morningstar rating

About this fund

Launched on 2013-01-01, Kotak Emerging Equity Scheme Direct Growth (Direct plan) is a Mid-Cap mutual fund from Kotak Mahindra Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-09-18, it's Net Asset Value (NAV) is Rs. 39.11 with Rs. 4469.53 crore worth of Assets Under Management (AUM). The Exit Load for Kotak Emerging Equity Scheme Direct Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years and 0 Percentage if redeemed after 2 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF174K01LT0
Benchmark Nifty Free Float Midcap 100 TR INR (100 %)
AUMRs. 4469.53 crore as on (2019-08-31)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
0 Percentage if redeemed after 2 Years
Riskometer Average
Fund manager(s) Pankaj Tibrewal

Performance of Kotak Emerging Equity Scheme Direct Growth

Performance 1Y 3Y 5Y
Kotak Emerging Equity Scheme Direct Growth -5.9 % 6.37 % 12.96 %
Benchmark -19.37 % 1.71 % 8.92 %
Category Rank N/A 19 1

Top 10 holdings

Name % of Portfolio Sector
PI Industries Ltd 3.75 % Basic Materials
Supreme Industries Ltd 3.75 % Consumer Cyclical
Atul Ltd 3.18 % Basic Materials
Schaeffler India Ltd 3.17 % Industrials
AU Small Finance Bank Ltd 3.16 % Financial Services
Ramco Cements Ltd 3.15 % Basic Materials
Coromandel International Ltd 3.08 % Basic Materials
Thermax Ltd 2.73 % Industrials
Solar Industries India Ltd 2.42 % Basic Materials
Kajaria Ceramics Ltd 2.31 % Basic Materials

Portfolio

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