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

5
Mid Cap NAV 53.715 0 07 December, 2023

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 March, 2007
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 33918.26594
ISIN No. INF174K01DU5
Turn over 2.88%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.52
Fund Manager Pankaj Tibrewal, Harsha Upadhyaya, Arjun Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.02% 1.58% 2.37%
1 M 0.51% 4.02% 4.58%
3 M 7.03% 1.44% 3.22%
6 M 21.38% 0.35% -1.25%
1 Y 21.77% 7.25% 5.82%
2 Y 14.97% 12.49% 13.66%
3 Y 30.18% 23.79% 29.67%
5 Y 21.65% 12.46% 11.57%

Risk Mesasures (As on 07 Dec, 2023)

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 31 May, 2023)

Assets Allocation

Sector Holdings
Others 7.24%

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 21.77% 30.18% 21.65%
HDFC Mid-Cap Opportunities Fund - Growth Plan 32.54% 34.46% 21.18%
Kotak Emerging Equity Scheme - Growth 21.77% 30.18% 21.65%
Axis Midcap Fund - Regular Plan - Growth 15.16% 22.6% 19.03%
DSP Midcap Fund - Regular Plan - Growth 20.7% 19.64% 16.73%

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