Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option

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Mid Cap NAV 36.905 -0.89 23 May, 2022
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Emerging Equity Scheme - Dividend Payout

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 March, 2007
Benchmark S&P BSE MIDCAP
Asset Size(Cr) 18634.65 (As on 31-03-2022)
Turn over 3.37%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.72% (As on 31-03-2022)
Fund Manager Pankaj Tibrewal,Arjun Khanna

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 1.16% -1.03% -0.7%
1 M -7.47% 2.47% 2.01%
3 M -2.7% 1.35% 0.58%
6 M -7.23% -2.89% -3.1%
1 Y 11.39% 24.48% 23.65%
2 Y 49.25% 51.96% 46.5%
3 Y 20.9% 22.09% 20.82%
5 Y 13.78% 14.6% 13.21%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.05 1.45 -0.06 1.07
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 11.39% 20.9% 13.78%
Kotak Emerging Equity Scheme - Growth 11.39% 20.9% 13.78%
Axis Midcap Fund - Regular Plan - Growth 7.27% 19.44% 17.12%
HDFC Mid-Cap Opportunities Fund - Growth Plan 8.52% 16.88% 11.34%
DSP Midcap Fund - Regular Plan - Growth -0.79% 14.7% 9.94%
L&T Mid Cap Fund-Regular Plan-Growth 3.07% 13.21% 8.8%

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