Mutual Fund Details
NAV
₹89.0690
as on 22 Nov 2024, 10:53 PM
₹1.1090(1.26%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,377
₹1,87,854
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,854
Profit (absolute return)
87.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.57%
In the last 6 months
12.53%
In the last 1 year
39.60%
In the last 3 years
87.85%
In the last 5 years
251.45%
In the last 10 years
532.10%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Emerging Equity Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹50,627.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.38%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
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 Oct 2024
Technology
15.17%
₹7,680.16 Cr
Capital Goods
14.03%
₹7,103.01 Cr
Financial
10.84%
₹5,488.00 Cr
Healthcare
10.09%
₹5,108.29 Cr
Chemicals
9.57%
₹4,845.03 Cr
Others
40.30%
₹20,402.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Supreme Industries Ltd.
4.22%
₹2,136.47 Cr
Schaeffler India Ltd.
3.54%
₹1,792.21 Cr
Persistent Systems Ltd.
3.39%
₹1,716.27 Cr
Bharat Electronics Ltd.
3.13%
₹1,584.63 Cr
Mphasis Ltd.
2.92%
₹1,478.32 Cr
Others
82.80%
₹41,919.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Supreme Industries Ltd.
4.22%
₹2,136.47 Cr
Schaeffler India Ltd.
3.54%
₹1,792.21 Cr
Persistent Systems Ltd.
3.39%
₹1,716.27 Cr
Bharat Electronics Ltd.
3.13%
₹1,584.63 Cr
Mphasis Ltd.
2.92%
₹1,478.32 Cr
Others
82.80%
₹41,919.39 Cr
View All
View All
This fund's returns:
23.37%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
14.50%
35.02%
3Y Returns
35.02
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.50%
35.02%
3Y Returns
27.44
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.50%
35.02%
3Y Returns
26.33
About Kotak Emerging Equity Fund Direct-IDCW
Kotak Emerging Equity Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹50,627.29 Crores and the latest NAV decalared is ₹89.069 as on 23 Nov 2024 at 6:33 pm.
Kotak Emerging Equity Fund Direct-IDCW scheme return performance in last 1 year is 39.60%, in last 3 years is 87.85% and 974.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹50,627.29 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
184
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
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