Mutual Fund Details

Kotak Emerging Equity Fund Direct-IDCW

Name: Kotak Emerging Equity Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Equity Mid Cap

NAV

₹86.0540

as on 14 Jan 2025, 11:17 PM

₹0.9350(1.10%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,677

₹1,70,515

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,515

Profit (absolute return)

70.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.74%

In the last 6 months

3.21%

In the last 1 year

24.13%

In the last 3 years

70.52%

In the last 5 years

216.05%

In the last 10 years

461.85%

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 Dec 2024, 05:30 AM

₹53,078.98 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

2.09%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

14.52%

₹7,708.40 Cr

Technology

14.24%

₹7,559.98 Cr

Healthcare

10.57%

₹5,611.04 Cr

Financial

9.42%

₹5,002.44 Cr

Chemicals

9.07%

₹4,813.89 Cr

Others

42.17%

₹22,383.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

14.52%

₹7,708.40 Cr

Technology

14.24%

₹7,559.98 Cr

Healthcare

10.57%

₹5,611.04 Cr

Financial

9.42%

₹5,002.44 Cr

Chemicals

9.07%

₹4,813.89 Cr

Others

42.17%

₹22,383.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Supreme Industries Ltd.

4.22%

₹2,239.93 Cr

Schaeffler India Ltd.

3.54%

₹1,879.00 Cr

Persistent Systems Ltd.

3.39%

₹1,799.38 Cr

Bharat Electronics Ltd.

3.13%

₹1,661.37 Cr

Mphasis Ltd.

2.92%

₹1,549.91 Cr

Others

82.80%

₹43,949.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Supreme Industries Ltd.

4.22%

₹2,239.93 Cr

Schaeffler India Ltd.

3.54%

₹1,879.00 Cr

Persistent Systems Ltd.

3.39%

₹1,799.38 Cr

Bharat Electronics Ltd.

3.13%

₹1,661.37 Cr

Mphasis Ltd.

2.92%

₹1,549.91 Cr

Others

82.80%

₹43,949.39 Cr

View All

Funds in this Category

This fund's returns:

19.77%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

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 ₹53,078.98 Crores and the latest NAV decalared is ₹86.054 as on 15 Jan 2025 at 3:12 pm.

Kotak Emerging Equity Fund Direct-IDCW scheme return performance in last 1 year is 24.13%, in last 3 years is 70.52% and 937.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.